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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
USWS
4451
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3K ﹤0.01%
+245
New +$2.44K
AMPE
4452
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
14
+2
+17% +$333
MYJ
4453
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$3K ﹤0.01%
+190
New +$2.53K
SMMCU
4454
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$3K ﹤0.01%
293
+100
+52% +$1.03K
PIC.U
4455
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3K ﹤0.01%
+325
New +$3.3K
YGYI
4456
DELISTED
Youngevity International, Inc Common Stock
YGYI
$3K ﹤0.01%
+2,179
New +$3.38K
ORSNU
4457
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$3K ﹤0.01%
281
+100
+55% +$1.02K
GMO
4458
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
+13,522
New +$2.67K
SDI
4459
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$3K ﹤0.01%
237
+123
+108% +$1.51K
UBOH
4460
DELISTED
United Bancshares Inc/OH
UBOH
$3K ﹤0.01%
+159
New +$2.6K
THCAU
4461
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3K ﹤0.01%
319
– –
LIVKU
4462
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$3K ﹤0.01%
+277
New +$2.76K
AZPN
4463
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+28
New +$3K
THER
4464
DELISTED
THERATECHNOLOGIES INC COM
THER
$3K ﹤0.01%
1,300
-3,500
-73% -$8.08K
AEF
4465
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$2K ﹤0.01%
292
– –
AGO icon
4466
Assured Guaranty
AGO
$3.34B
$2K ﹤0.01%
85
-1,647
-95% -$44.9K
ASRT
4467
DELISTED
Assertio
ASRT
$2K ﹤0.01%
39
-2
-5% -$103
BBW icon
4468
Build-A-Bear
BBW
$462M
$2K ﹤0.01%
+771
New +$1.66K
BELFA icon
4469
Bel Fuse Inc Class A
BELFA
$3.37B
$2K ﹤0.01%
203
+137
+208% +$1.23K
BHP icon
4470
BHP
BHP
$230B
$2K ﹤0.01%
35
-638
-95% -$25K
SRTA
4471
Strata Critical Medical Inc
SRTA
$512M
$2K ﹤0.01%
+177
New +$1.74K
BSBK icon
4472
Bogota Financial
BSBK
$111M
$2K ﹤0.01%
+285
New +$2.39K
CENN icon
4473
Cenntro
CENN
$8.43M
– –
0
– –
CLSD
4474
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
+75
New +$2.21K
CP icon
4475
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
40
-1,425
-97% -$67.6K
177 178
179
180 181

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TFM
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TCIM
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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.