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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
CQQQ icon
4476
Invesco China Technology ETF
CQQQ
$3.31B
$2K ﹤0.01%
33
+29
+725% +$1.59K
CREX icon
4477
Creative Realities
CREX
$39.6M
$2K ﹤0.01%
+248
New +$1.7K
DFP
4478
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2K ﹤0.01%
+100
New +$2.38K
DGP icon
4479
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$2K ﹤0.01%
46
– –
DKL icon
4480
Delek Logistics
DKL
$3.02B
$2K ﹤0.01%
+108
New +$2.12K
DNN icon
4481
Denison Mines
DNN
$2.91B
$2K ﹤0.01%
7,200
+500
+7% +$191
DSWL icon
4482
Deswell Industries
DSWL
$52.1M
$2K ﹤0.01%
773
+411
+114% +$989
DXD icon
4483
ProShares UltraShort Dow 30
DXD
$42.2M
$2K ﹤0.01%
20
-6,811
-100% -$745K
EAF icon
4484
GrafTech
EAF
$212M
$2K ﹤0.01%
27
+11
+69% +$826
ECH icon
4485
iShares MSCI Chile ETF
ECH
$1.06B
$2K ﹤0.01%
75
-71
-49% -$1.76K
EDF
4486
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$2K ﹤0.01%
+314
New +$2.15K
EIC
4487
Eagle Point Income Co
EIC
$230M
$2K ﹤0.01%
+174
New +$1.89K
ELA icon
4488
Envela
ELA
$446M
$2K ﹤0.01%
+376
New +$1.38K
EMIF icon
4489
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$2K ﹤0.01%
+89
New +$1.93K
FCG icon
4490
First Trust Natural Gas ETF
FCG
$614M
$2K ﹤0.01%
300
-122,959
-100% -$879K
FLL icon
4491
Full House Resorts
FLL
$89M
$2K ﹤0.01%
1,507
+807
+115% +$1.23K
FSI icon
4492
Flexible Solutions
FSI
$64.1M
$2K ﹤0.01%
+1,022
New +$1.66K
GDL
4493
GDL Fund
GDL
$92.1M
$2K ﹤0.01%
+190
New +$1.54K
GLDI icon
4494
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$2K ﹤0.01%
8
+6
+300% +$1.17K
GMOM icon
4495
Cambria Global Momentum ETF
GMOM
$71.6M
$2K ﹤0.01%
100
– –
GOAU icon
4496
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$2K ﹤0.01%
79
– –
GORV
4497
DELISTED
Lazydays
GORV
$2K ﹤0.01%
8
+6
+300% +$875
GRF
4498
Eagle Capital Growth Fund
GRF
$41.5M
$2K ﹤0.01%
+254
New +$1.68K
GSBD icon
4499
Goldman Sachs BDC
GSBD
$1.1B
$2K ﹤0.01%
112
-10,644
-99% -$164K
GTES icon
4500
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2K ﹤0.01%
+165
New +$1.5K
178 179
180
181 182

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DWM
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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.