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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
BCTF
4701
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1K ﹤0.01%
97
+93
+2,325% +$984
CYRXW
4702
DELISTED
CryoPort, Inc. Warrants
CYRXW
$1K ﹤0.01%
47
– –
QES
4703
DELISTED
Quintana Energy Services Inc.
QES
$1K ﹤0.01%
+834
New +$790
HCR
4704
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
7,894
+6,923
+713% +$2.02K
GPAQU
4705
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1K ﹤0.01%
100
– –
CDOR
4706
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1K ﹤0.01%
276
– –
BSCN
4707
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1K ﹤0.01%
+29
New +$623
KIQ
4708
DELISTED
Kelso Technologies Inc.
KIQ
$1K ﹤0.01%
800
– –
RIBT
4709
DELISTED
RiceBran Technologies
RIBT
$1K ﹤0.01%
147
+143
+3,575% +$1.57K
ALACU
4710
DELISTED
Alberton Acquisition Corp Unit
ALACU
$1K ﹤0.01%
87
+9
+12% +$99
VCF
4711
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$1K ﹤0.01%
+103
New +$1.4K
IMH
4712
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1K ﹤0.01%
511
-1,274
-71% -$2.35K
LAC
4713
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
220
-1,742
-89% -$6.48K
AB icon
4714
AllianceBernstein
AB
$3.47B
– –
-5,423
Closed -$101K
AAXJ icon
4715
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-994
Closed -$59K
ADAP
4716
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-9,591
Closed -$26K
AEHR icon
4717
Aehr Test Systems
AEHR
$3.36B
– –
-182
Closed –
AIRR icon
4718
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$0 ﹤0.01%
+2
New +$44
AKO.B icon
4719
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-357
Closed -$4K
AP icon
4720
Ampco-Pittsburgh
AP
$193M
– –
-7,108
Closed -$18K
ASRV icon
4721
AmeriServ Financial
ASRV
$83.5M
– –
-1,763
Closed -$5K
ASX icon
4722
ASE Group
ASX
$82.2B
– –
-137
Closed -$1K
ASYS icon
4723
Amtech Systems
ASYS
$272M
– –
-529
Closed -$2K
ATHE
4724
Alterity Therapeutics
ATHE
$80.7M
$0 ﹤0.01%
+1
New +$6
FRMM
4725
Forum Markets
FRMM
$79.5M
– –
0
– –
187 188
189
190 191

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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.