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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
GTIM icon
4501
Good Times Restaurants
GTIM
$15.5M
$2K ﹤0.01%
1,864
+1,488
+396% +$1.44K
GXC icon
4502
State Street SPDR S&P China ETF
GXC
$482M
$2K ﹤0.01%
18
– –
HVT.A icon
4503
Haverty Furniture Companies Class A
HVT.A
$2K ﹤0.01%
111
– –
IBTG icon
4504
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2K ﹤0.01%
+82
New +$2.15K
IHY icon
4505
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
100
– –
ITB icon
4506
iShares US Home Construction ETF
ITB
$2.41B
$2K ﹤0.01%
56
-161,952
-100% -$6.2M
IYT icon
4507
iShares US Transportation ETF
IYT
$2.28B
$2K ﹤0.01%
44
– –
JVA icon
4508
Coffee Holding Co
JVA
$20M
$2K ﹤0.01%
688
+500
+266% +$1.4K
KYN icon
4509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
300
-3,138
-91% -$16.7K
LDSF icon
4510
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$2K ﹤0.01%
+95
New +$1.91K
LEU icon
4511
Centrus Energy
LEU
$3.82B
$2K ﹤0.01%
+175
New +$1.39K
LOMA
4512
Loma Negra
LOMA
$1.22B
$2K ﹤0.01%
463
-16,040
-97% -$65.2K
LTRN icon
4513
Lantern Pharma
LTRN
$36.5M
$2K ﹤0.01%
+170
New +$2.2K
LX
4514
LexinFintech Holdings
LX
$241M
$2K ﹤0.01%
+198
New +$1.76K
MDRR
4515
Medalist Diversified Inc
MDRR
$2K ﹤0.01%
+69
New +$2K
MFIC icon
4516
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
200
-8,248
-98% -$74.5K
MHD icon
4517
BlackRock MuniHoldings Fund
MHD
$606M
$2K ﹤0.01%
+146
New +$2.13K
MLCO icon
4518
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
100
-7,237
-99% -$112K
MVST icon
4519
Microvast
MVST
$302M
$2K ﹤0.01%
211
-288
-58% -$2.9K
MYND
4520
Mynd.ai
MYND
$19.3M
$2K ﹤0.01%
+81
New +$2.31K
NCNA
4521
NuCana
NCNA
$6.12M
– –
0
– –
NCSM icon
4522
NCS Multistage Holdings
NCSM
$125M
$2K ﹤0.01%
135
+35
+35% +$402
NHTC icon
4523
Natural Health Trends
NHTC
$14.8M
$2K ﹤0.01%
407
-1,424
-78% -$7.37K
PBHC icon
4524
Pathfinder Bancorp
PBHC
$104M
$2K ﹤0.01%
257
+231
+888% +$2.28K
PERI icon
4525
Perion Network
PERI
$386M
$2K ﹤0.01%
+405
New +$2.07K
179 180
181
182 183

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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.