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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
RDCM icon
4426
Radcom
RDCM
$169M
$3K ﹤0.01%
391
-2,809
-88% -$20.2K
RDIB
4427
Reading International Class B
RDIB
$204M
$3K ﹤0.01%
184
+17
+10% +$277
TACT icon
4428
Transact Technologies
TACT
$58.6M
$3K ﹤0.01%
740
-1,583
-68% -$6.64K
TARA icon
4429
Protara Therapeutics
TARA
$232M
$3K ﹤0.01%
92
+53
+136% +$1.64K
TAYD icon
4430
Taylor Devices
TAYD
$175M
$3K ﹤0.01%
295
+254
+620% +$2.6K
TEO icon
4431
Telecom Argentina
TEO
$5.96B
$3K ﹤0.01%
+301
New +$2.5K
TIGO icon
4432
Millicom
TIGO
$16.3B
$3K ﹤0.01%
113
-459
-80% -$11.9K
TLF icon
4433
Tandy Leather Factory
TLF
$20M
$3K ﹤0.01%
894
+794
+794% +$2.84K
UAMY icon
4434
United States Antimony
UAMY
$1.02B
$3K ﹤0.01%
+5,876
New +$2.26K
UONEK icon
4435
Urban One Class D
UONEK
$23.8M
$3K ﹤0.01%
159
+138
+657% +$1.57K
URG
4436
Ur-Energy
URG
$556M
$3K ﹤0.01%
5,396
+5,196
+2,598% +$2.76K
VRP icon
4437
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3K ﹤0.01%
124
– –
WLYB icon
4438
John Wiley & Sons Class B
WLYB
$2.73B
$3K ﹤0.01%
71
+48
+209% +$1.82K
WPRT
4439
Westport Fuel Systems
WPRT
$35.7M
$3K ﹤0.01%
220
+210
+2,100% +$2.35K
YPF icon
4440
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3K ﹤0.01%
599
-33,413
-98% -$156K
ORAN
4441
DELISTED
Orange
ORAN
$3K ﹤0.01%
+284
New +$3.38K
ASXC
4442
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
+5,479
New +$2.64K
GRIN
4443
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$3K ﹤0.01%
+1,074
New +$2.71K
MOR
4444
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3K ﹤0.01%
+101
New +$2.94K
AINC
4445
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
307
+305
+15,250% +$2.53K
CACG
4446
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3K ﹤0.01%
90
-628
-87% -$21K
PTRS
4447
DELISTED
Partners Bancorp Common Stock
PTRS
$3K ﹤0.01%
+494
New +$3.44K
TA
4448
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
+200
New +$2.54K
LMST
4449
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
257
+231
+888% +$2.8K
IBMK
4450
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3K ﹤0.01%
100
– –
176 177
178
179 180

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TFM
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AC
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IP
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TCIM
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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.