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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
PFFD icon
4526
Global X US Preferred ETF
PFFD
$2.16B
$2K ﹤0.01%
+100
New +$2.33K
PGF icon
4527
Invesco Financial Preferred ETF
PGF
$672M
$2K ﹤0.01%
100
– –
PHGE icon
4528
BiomX
PHGE
$1.85M
$2K ﹤0.01%
+2
New +$2.22K
PSC icon
4529
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$2K ﹤0.01%
80
-7
-8% -$177
REKR icon
4530
Rekor Systems
REKR
$91.7M
$2K ﹤0.01%
+379
New +$1.36K
RFIL icon
4531
RF Industries
RFIL
$139M
$2K ﹤0.01%
582
+213
+58% +$1.08K
RNGR icon
4532
Ranger Energy Services
RNGR
$377M
$2K ﹤0.01%
776
-169
-18% -$608
RSF
4533
RiverNorth Capital and Income Fund
RSF
$58.9M
$2K ﹤0.01%
+167
New +$2.49K
SELF
4534
Global Self Storage
SELF
$58.8M
$2K ﹤0.01%
399
+336
+533% +$1.28K
SID icon
4535
Companhia Siderúrgica Nacional
SID
$1.23B
$2K ﹤0.01%
+1,000
New +$1.65K
SONM icon
4536
DNA X Inc
SONM
$5.63M
$2K ﹤0.01%
1
-4
-80% -$6.39K
SRL icon
4537
Scully Royalty
SRL
$87.1M
$2K ﹤0.01%
220
+79
+56% +$621
STRM
4538
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
94
+50
+114% +$742
SUPV
4539
Grupo Supervielle
SUPV
$753M
$2K ﹤0.01%
902
-4,296
-83% -$8.7K
SUZ icon
4540
Suzano
SUZ
$10.1B
$2K ﹤0.01%
277
+190
+218% +$1.39K
VEEV icon
4541
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
7
-2,617
-100% -$519K
XELB icon
4542
Xcel Brands
XELB
$6.6M
$2K ﹤0.01%
+210
New +$1.68K
XLE icon
4543
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
+118
New +$2.19K
JCTC
4544
Jewett-Cameron Trading
JCTC
$11.1M
$2K ﹤0.01%
332
+174
+110% +$1.06K
SUNE
4545
SUNation Energy
SUNE
$10.8M
– –
0
– –
DVLT
4546
Datavault AI
DVLT
$263M
– –
0
– –
BCOW
4547
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2K ﹤0.01%
237
+105
+80% +$698
VCNX
4548
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$2K ﹤0.01%
+2
New +$1.56K
AAMC
4549
DELISTED
Altisource Asset Management Corp
AAMC
$2K ﹤0.01%
+168
New +$1.57K
ALPN
4550
DELISTED
Alpine Immune Sciences Inc
ALPN
$2K ﹤0.01%
+177
New +$766
180 181
182
183 184

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TFM
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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.