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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
LVOXU
4576
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2K ﹤0.01%
+172
New +$1.84K
AAAU icon
4577
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1K ﹤0.01%
+68
New +$1.16K
ABEV icon
4578
Ambev
ABEV
$46.4B
$1K ﹤0.01%
500
-144,469
-100% -$341K
AGQ icon
4579
ProShares Ultra Silver
AGQ
$1.38B
$1K ﹤0.01%
49
+34
+227% +$835
ARTL icon
4580
Artelo Biosciences
ARTL
$2.51M
$1K ﹤0.01%
+3
New +$1K
AU icon
4581
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
44
-28,699
-100% -$710K
AVPT icon
4582
AvePoint
AVPT
$2.71B
$1K ﹤0.01%
+50
New +$495
BBU
4583
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
-12,631
-100% -$243K
BLV icon
4584
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
7
+2
+40% +$219
BROG
4585
DELISTED
Brooge Energy
BROG
$1K ﹤0.01%
+129
New +$1.4K
BYFC icon
4586
Broadway Financial
BYFC
$103M
$1K ﹤0.01%
65
+41
+171% +$499
CCIF
4587
Carlyle Credit Income Fund
CCIF
$60.2M
$1K ﹤0.01%
+100
New +$937
CFBK icon
4588
CF Bankshares
CFBK
$236M
$1K ﹤0.01%
+103
New +$1.07K
CMT icon
4589
Core Molding Technologies
CMT
$234M
$1K ﹤0.01%
357
– –
CPAC
4590
Cementos Pacasmayo
CPAC
$1.01B
$1K ﹤0.01%
+146
New +$1.01K
CSPI icon
4591
CSP Inc
CSPI
$82.1M
$1K ﹤0.01%
250
+30
+14% +$132
DTF
4592
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$1K ﹤0.01%
+100
New +$1.39K
OPPJ
4593
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1K ﹤0.01%
+52
New +$930
EDEN icon
4594
iShares MSCI Denmark ETF
EDEN
$206M
$1K ﹤0.01%
12
– –
EFAS icon
4595
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$1K ﹤0.01%
+75
New +$869
EGY icon
4596
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
+861
New +$865
ERIC icon
4597
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
100
-3,341
-97% -$29K
ESP icon
4598
Espey Mfg & Electronics Corp
ESP
$187M
$1K ﹤0.01%
+70
New +$1.3K
FNDF icon
4599
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1K ﹤0.01%
+50
New +$1.13K
FNGD icon
4600
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
– –
0
– –
182 183
184
185 186

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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.