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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
XMLV icon
451
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.12M 0.05%
27,113
-49,270
-65% -$2.04M
NEM icon
452
Newmont
NEM
$119B
$1.12M 0.05%
18,148
+5,881
+48% +$348K
SLYG icon
453
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.12M 0.05%
19,701
+1,737
+10% +$90.5K
ALC icon
454
Alcon
ALC
$35B
$1.12M 0.05%
19,507
+15,913
+443% +$901K
KBR icon
455
KBR
KBR
$4.8B
$1.12M 0.05%
49,591
+49,391
+24,696% +$1.07M
LAMR icon
456
Lamar Advertising Co
LAMR
$16.3B
$1.12M 0.05%
+16,724
New +$1.02M
CRI icon
457
Carter's
CRI
$1.47B
$1.11M 0.05%
13,821
+2,424
+21% +$193K
EDU icon
458
New Oriental
EDU
$8.98B
$1.11M 0.05%
8,543
+3,684
+76% +$449K
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.05%
26,182
+12,075
+86% +$513K
EFOR
460
Everforth Inc
EFOR
$1.32B
$1.11M 0.05%
16,598
+16,561
+44,759% +$879K
MUSA icon
461
Murphy USA
MUSA
$9.61B
$1.11M 0.05%
9,827
+7,858
+399% +$861K
FIW icon
462
First Trust Water ETF
FIW
$1.94B
$1.1M 0.05%
+19,771
New +$1.04M
CLGX
463
DELISTED
Corelogic, Inc.
CLGX
$1.1M 0.05%
16,359
+4,310
+36% +$191K
ARWR icon
464
Arrowhead Research
ARWR
$12.4B
$1.1M 0.05%
+25,457
New +$898K
MSA icon
465
Mine Safety
MSA
$7.49B
$1.1M 0.05%
+9,603
New +$1.07M
WTRG icon
466
Essential Utilities
WTRG
$11.4B
$1.1M 0.05%
+26,019
New +$1.1M
RAMP icon
467
LiveRamp
RAMP
$2.3B
$1.09M 0.04%
25,758
+25,757
+2,575,700% +$1.01M
URTY icon
468
ProShares UltraPro Russell2000
URTY
$352M
$1.09M 0.04%
33,590
-11,047
-25% -$298K
NOBL icon
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.09M 0.04%
32,448
-34,336
-51% -$1.11M
ENV
470
DELISTED
ENVESTNET, INC.
ENV
$1.09M 0.04%
14,790
+14,642
+9,893% +$957K
GE icon
471
GE Aerospace
GE
$384B
$1.09M 0.04%
31,939
+30,581
+2,252% +$1.03M
DCI icon
472
Donaldson
DCI
$11.4B
$1.09M 0.04%
23,354
+23,026
+7,020% +$1.02M
PBW icon
473
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.08M 0.04%
+26,700
New +$889K
XSD icon
474
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.08M 0.04%
9,699
-22,906
-70% -$2.32M
ACWI icon
475
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.08M 0.04%
+14,701
New +$1.03M
17 18
19
20 21

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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.