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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
FORTY
4601
Formula Systems
FORTY
$1.67B
$1K ﹤0.01%
+10
New +$750
FPAY
4602
DELISTED
FlexShopper
FPAY
$1K ﹤0.01%
844
-330
-28% -$451
FTDS icon
4603
First Trust Dividend Strength ETF
FTDS
$39.2M
$1K ﹤0.01%
41
+32
+356% +$922
FTQI icon
4604
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$1K ﹤0.01%
+50
New +$990
FTS icon
4605
Fortis
FTS
$28.7B
$1K ﹤0.01%
25
-52
-68% -$1.98K
GDX icon
4606
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
18
-499,561
-100% -$16.4M
GFL icon
4607
GFL Environmental
GFL
$14.9B
$1K ﹤0.01%
42
-1,830
-98% -$31.3K
GIGM icon
4608
GigaMedia
GIGM
$16.4M
$1K ﹤0.01%
308
+100
+48% +$260
GREK
4609
Global X MSCI Greece ETF
GREK
$329M
$1K ﹤0.01%
+33
New +$618
GURE
4610
Gulf Resources
GURE
$4.85M
$1K ﹤0.01%
+21
New +$948
GYRO icon
4611
Gyrodyne
GYRO
$1K ﹤0.01%
40
– –
HIMX
4612
Himax Technologies
HIMX
$2.55B
$1K ﹤0.01%
161
-15,828
-99% -$51.2K
HOV icon
4613
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
34
-53
-61% -$802
ICL icon
4614
ICL Group
ICL
$6.85B
$1K ﹤0.01%
297
-1,674
-85% -$5.61K
ICMB icon
4615
Investcorp Credit Management BDC
ICMB
$12.1M
$1K ﹤0.01%
387
-3,222
-89% -$12.4K
IMOS
4616
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1K ﹤0.01%
28
-136
-83% -$2.79K
ISHP icon
4617
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
$1K ﹤0.01%
43
– –
JKS
4618
JinkoSolar
JKS
$891M
$1K ﹤0.01%
41
-4,438
-99% -$71.2K
JNUG icon
4619
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$1K ﹤0.01%
8
-99
-93% -$8.34K
KNOP icon
4620
KNOT Offshore Partners
KNOP
$366M
$1K ﹤0.01%
+100
New +$1.37K
KNTK icon
4621
Kinetik
KNTK
$7.98B
$1K ﹤0.01%
+200
New +$1.36K
LMB icon
4622
Limbach Holdings
LMB
$581M
$1K ﹤0.01%
+174
New +$544
LQD icon
4623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
9
-783
-99% -$102K
LRFC
4624
DELISTED
Logan Ridge Finance Corp
LRFC
$1K ﹤0.01%
48
-800
-94% -$14.4K
MERC icon
4625
Mercer International
MERC
$39.8M
$1K ﹤0.01%
110
-390
-78% -$3.25K
183 184
185
186 187

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TFM
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AC
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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.