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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
ZEAL
4676
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$1K ﹤0.01%
23
-8
-26% -$284
AXU
4677
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
300
+100
+50% +$185
MIDF
4678
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$1K ﹤0.01%
26
-34,417
-100% -$816K
ESBK
4679
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1K ﹤0.01%
117
+70
+149% +$824
CHPMU
4680
DELISTED
CHP Merger Corp. Unit
CHPMU
$1K ﹤0.01%
88
– –
RDS.A
4681
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
25
-51
-67% -$1.75K
DFPHU
4682
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1K ﹤0.01%
+100
New +$1.01K
CLDB
4683
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$1K ﹤0.01%
+98
New +$1.32K
TLC
4684
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$1K ﹤0.01%
+100
New +$483
SWI
4685
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
+78
New +$1.44K
THCBU
4686
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1K ﹤0.01%
111
+100
+909% +$1.03K
ANDAU
4687
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1K ﹤0.01%
96
– –
APXTU
4688
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1K ﹤0.01%
+90
New +$948
GNRSU
4689
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1K ﹤0.01%
+100
New +$988
FSRVU
4690
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1K ﹤0.01%
53
– –
EXPCU
4691
DELISTED
Experience Investment Corp. Unit
EXPCU
$1K ﹤0.01%
+100
New +$1K
CIIC
4692
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1K ﹤0.01%
+147
New +$1.43K
IPV.U
4693
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$1K ﹤0.01%
+100
New +$999
NPN
4694
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$1K ﹤0.01%
+100
New +$1.33K
GLIBA
4695
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+22
New +$1.41K
SAMAU
4696
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1K ﹤0.01%
126
– –
FRAN
4697
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
194
-335
-63% -$1.03K
CPAAU
4698
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1K ﹤0.01%
92
– –
FTACU
4699
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1K ﹤0.01%
62
-7
-10% -$76
SAQNU
4700
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1K ﹤0.01%
+100
New +$1.01K
186 187
188
189 190

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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.