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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
YYY icon
4651
Amplify CEF High Income ETF
YYY
$741M
$1K ﹤0.01%
100
– –
TEN
4652
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
146
+32
+28% +$441
OMCC
4653
DELISTED
Old Market Capital Corp
OMCC
$1K ﹤0.01%
112
+34
+44% +$214
SPLP
4654
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1K ﹤0.01%
+100
New +$522
DM
4655
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
11
-45
-80% -$4.5K
INSI
4656
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
+70
New +$1.34K
USAP
4657
DELISTED
Universal Stainless & Alloy
USAP
$1K ﹤0.01%
112
-3,786
-97% -$29.1K
CALT
4658
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1K ﹤0.01%
+64
New +$1.27K
TPHS
4659
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1K ﹤0.01%
773
-668
-46% -$1.08K
FUV
4660
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+5
New +$249
MTBL
4661
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+1,410
New +$354
CHIC
4662
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
35
– –
PATI
4663
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
78
-59
-43% -$524
EMAN
4664
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
824
+744
+930% +$391
ATTO
4665
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
206
-1,490
-88% -$7.83K
UNAM
4666
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
197
-221
-53% -$1.07K
SIRE
4667
DELISTED
Sisecam Resources LP
SIRE
$1K ﹤0.01%
41
-2,683
-98% -$30.9K
FCRD
4668
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
235
-2,843
-92% -$8.43K
OIIM
4669
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
+402
New +$585
EMCF
4670
DELISTED
Emclaire Financial Corp
EMCF
$1K ﹤0.01%
+47
New +$1.05K
AATC
4671
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1K ﹤0.01%
+447
New +$1.72K
RBCN
4672
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
+95
New +$741
BSMM
4673
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1K ﹤0.01%
23
– –
IEA
4674
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1K ﹤0.01%
240
-4,695
-95% -$10.4K
RNDB
4675
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1K ﹤0.01%
+61
New +$577
185 186
187
188 189

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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.