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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
GOL
4551
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
314
-10,118
-97% -$53K
ARCE
4552
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2K ﹤0.01%
+35
New +$1.66K
LTRPB
4553
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$2K ﹤0.01%
+35
New +$1.18K
DRTT
4554
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2K ﹤0.01%
1,500
-500
-25% -$602
ACGN
4555
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
51
+37
+264% +$1.14K
SIOX
4556
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
865
+399
+86% +$1.28K
STZ.B
4557
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2K ﹤0.01%
12
– –
HMLP
4558
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
189
+107
+130% +$1.04K
SFUN
4559
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
156
-23
-13% -$272
CHPM
4560
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2K ﹤0.01%
+197
New +$1.93K
SUNS
4561
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2K ﹤0.01%
184
-8,610
-98% -$106K
TGP
4562
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
200
+196
+4,900% +$2.22K
ADMS
4563
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
827
-3,877
-82% -$11.4K
GRNVU
4564
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$2K ﹤0.01%
+200
New +$2.04K
THBRU
4565
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2K ﹤0.01%
+200
New +$2.09K
PTVCA
4566
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$2K ﹤0.01%
+129
New +$2.19K
SBE.U
4567
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2K ﹤0.01%
+200
New +$2.03K
GV
4568
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
500
-3,702
-88% -$12.9K
RMG.U
4569
DELISTED
RMG Acquisition Corp.
RMG.U
$2K ﹤0.01%
200
– –
BSJK
4570
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2K ﹤0.01%
100
-677
-87% -$15.7K
FHK
4571
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$2K ﹤0.01%
82
– –
AXAS
4572
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
496
-136
-22% -$615
CNXM
4573
DELISTED
CNX Midstream Partners LP
CNXM
$2K ﹤0.01%
+233
New +$1.88K
BLPH
4574
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
+171
New +$2.39K
CO
4575
DELISTED
Global Cord Blood Corporation
CO
$2K ﹤0.01%
512
-792
-61% -$2.3K
181 182
183
184 185

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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.