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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
MFLX icon
4626
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$1K ﹤0.01%
+55
New +$986
MGIC
4627
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
46
-3,967
-99% -$39K
NMM icon
4628
Navios Maritime Partners
NMM
$2.26B
$1K ﹤0.01%
100
-1,998
-95% -$14.3K
PBT
4629
Permian Basin Royalty Trust
PBT
$1.49B
$1K ﹤0.01%
394
-4,592
-92% -$15.3K
PCF
4630
High Income Securities Fund
PCF
$99.9M
$1K ﹤0.01%
+100
New +$734
PRCH icon
4631
Porch Group
PRCH
$1.8B
$1K ﹤0.01%
+140
New +$1.38K
PSCU icon
4632
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$1K ﹤0.01%
19
– –
RDNW
4633
RideNow Group
RDNW
$262M
$1K ﹤0.01%
+128
New +$1.02K
RSI icon
4634
Rush Street Interactive
RSI
$2.88B
$1K ﹤0.01%
+100
New +$976
RVPH
4635
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1K ﹤0.01%
5
– –
SACH
4636
Sachem Capital Corp
SACH
$39.8M
$1K ﹤0.01%
300
-2,127
-88% -$5.45K
SGMA
4637
DELISTED
Sigmatron International
SGMA
$1K ﹤0.01%
200
+12
+6% +$38
SIVR icon
4638
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1K ﹤0.01%
+32
New +$508
SLVO icon
4639
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$1K ﹤0.01%
5
-41
-89% -$5.01K
SNDL icon
4640
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
74
– –
SOHU
4641
Sohu.com
SOHU
$357M
$1K ﹤0.01%
100
-5,794
-98% -$45.2K
SSL icon
4642
Sasol
SSL
$7.1B
$1K ﹤0.01%
79
-15,031
-99% -$82.2K
STKS icon
4643
The ONE Group
STKS
$53M
$1K ﹤0.01%
+565
New +$919
TGLS icon
4644
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1K ﹤0.01%
+95
New +$398
TRI icon
4645
Thomson Reuters
TRI
$44.1B
$1K ﹤0.01%
+13
New +$940
TRMD icon
4646
TORM
TRMD
$3.02B
$1K ﹤0.01%
100
+87
+669% +$691
BSIN
4647
Big Sky Industrial
BSIN
$63.3M
$1K ﹤0.01%
+163
New +$807
UWMC icon
4648
UWM Holdings
UWMC
$434M
$1K ﹤0.01%
+100
New +$999
VRNA
4649
DELISTED
Verona Pharma
VRNA
$1K ﹤0.01%
+200
New +$926
VTSI icon
4650
VirTra
VTSI
$34.5M
$1K ﹤0.01%
+147
New +$420
184 185
186
187 188

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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.