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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+26.23%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$2.44B
AUM Growth
+$792M
Cap. Flow
+$442M
Cap. Flow %
18.15%
Top 10 Hldgs %
14.39%
Holding
5,222
New
2,059
Increased
1,821
Reduced
839
Closed
374

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$55.3M
2
AAPL icon
Apple
AAPL
+$33.2M
3
AMZN icon
Amazon
AMZN
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$22.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$93.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.57%
3 Financials 8.79%
4 Industrials 7.77%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
4401
iShares MSCI Israel ETF
EIS
$903M
$3K ﹤0.01%
67
-200
-75% -$10.1K
EPD icon
4402
Enterprise Products Partners
EPD
$81.7B
$3K ﹤0.01%
177
-8,108
-98% -$145K
ESGE icon
4403
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3K ﹤0.01%
+100
New +$3K
FAT
4404
DELISTED
FAT Brands
FAT
$3K ﹤0.01%
+1,759
New +$2.81K
FLTR icon
4405
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3K ﹤0.01%
100
– –
GASS icon
4406
StealthGas
GASS
$319M
$3K ﹤0.01%
+1,107
New +$2.7K
GEL icon
4407
Genesis Energy
GEL
$1.84B
$3K ﹤0.01%
+400
New +$2.71K
GGT
4408
Gabelli Multimedia Trust
GGT
$174M
$3K ﹤0.01%
+508
New +$3.18K
GIL icon
4409
Gildan
GIL
$10.6B
$3K ﹤0.01%
182
-25,984
-99% -$384K
HFBL icon
4410
Home Federal Bancorp
HFBL
$71.5M
$3K ﹤0.01%
248
+108
+77% +$1.31K
AGIG
4411
Abundia Global Impact Group
AGIG
$36.5M
$3K ﹤0.01%
+151
New +$2.58K
INDY icon
4412
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$3K ﹤0.01%
+100
New +$2.82K
KINS icon
4413
Kingstone Companies
KINS
$276M
$3K ﹤0.01%
+826
New +$3.9K
LPLA icon
4414
LPL Financial
LPLA
$28.6B
$3K ﹤0.01%
36
-3,510
-99% -$235K
LWAY icon
4415
Lifeway Foods
LWAY
$481M
$3K ﹤0.01%
1,197
+928
+345% +$2.2K
MAIN icon
4416
Main Street Capital
MAIN
$5.48B
$3K ﹤0.01%
111
-31,213
-100% -$880K
MAYS icon
4417
J.W. Mays
MAYS
$3K ﹤0.01%
164
+110
+204% +$2.39K
MGYR icon
4418
Magyar Bancorp
MGYR
$123M
$3K ﹤0.01%
346
+19
+6% +$142
MLSS icon
4419
Milestone Scientific
MLSS
$42.6M
$3K ﹤0.01%
+1,747
New +$3.2K
MYN icon
4420
BlackRock MuniYield New York Quality Fund
MYN
$377M
$3K ﹤0.01%
+254
New +$3.1K
NOK icon
4421
Nokia
NOK
$52.3B
$3K ﹤0.01%
786
-3,792
-83% -$14.3K
NVGS icon
4422
Navigator Holdings
NVGS
$1.28B
$3K ﹤0.01%
412
-552
-57% -$3.46K
PBA icon
4423
Pembina Pipeline
PBA
$27.6B
$3K ﹤0.01%
124
-24,502
-99% -$567K
PHYS icon
4424
Sprott Physical Gold
PHYS
$15.7B
$3K ﹤0.01%
200
– –
PICB icon
4425
Invesco International Corporate Bond ETF
PICB
$362M
$3K ﹤0.01%
100
– –
175 176
177
178 179

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q2 2020 Portfolio in Review

As of Q2 2020, Tower Research Capital (TRC) held 5,222 positions worth $2.44B, up 48% from $1.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tower Research Capital (TRC) deployed $442M of net new capital in Q2 2020, opening 2,059 new positions and adding to 1,821 existing holdings. Its largest new stake was Apple: 428,252 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $342M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2020 buy was Apple: 428,252 shares worth $39.1M.
  • Tower Research Capital (TRC) added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, an estimated $55.3M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
  • Tower Research Capital (TRC) fully exited First Trust Technology AlphaDEX Fund in Q2 2020, selling an estimated $2.52M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 14% of its $2.44B portfolio in Q2 2020.
  • Tower Research Capital (TRC) opened 2,059 new positions and closed 374 in Q2 2020.
  • Tower Research Capital (TRC)'s portfolio value rose 48% quarter-over-quarter to $2.44B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.