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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
AVAL icon
4726
Grupo Aval
AVAL
$6.01B
– –
-10,314
Closed -$45K
AVNW icon
4727
Aviat Networks
AVNW
$273M
– –
-1,262
Closed -$5K
AZUL
4728
DELISTED
Azul
AZUL
– –
-2,355
Closed -$24K
BBAG icon
4729
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-500
Closed -$27K
BBGI icon
4730
Beasley Broadcasting Group
BBGI
$40M
– –
-5
Closed –
BCSF icon
4731
Bain Capital Specialty
BCSF
$850M
– –
-44,147
Closed -$402K
BILL icon
4732
BILL Holdings
BILL
$4.78B
– –
-249
Closed -$9K
BIV icon
4733
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-507
Closed -$45K
BKLN icon
4734
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-4,887
Closed -$100K
BKT icon
4735
BlackRock Income Trust
BKT
$341M
– –
-5,080
Closed -$88K
BMA icon
4736
Banco Macro
BMA
$5.35B
– –
-13,706
Closed -$233K
BND icon
4737
Vanguard Total Bond Market
BND
$158B
– –
-58
Closed -$5K
BNDW icon
4738
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-125
Closed -$10K
BOE icon
4739
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-10,436
Closed -$87K
BOTZ icon
4740
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-1,900
Closed -$34K
BRF icon
4741
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-150
Closed -$2K
BRFS
4742
DELISTED
BRF SA
BRFS
– –
-108,493
Closed -$315K
BRZU icon
4743
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-730
Closed -$39K
BSET icon
4744
Bassett Furniture
BSET
$176M
– –
-171
Closed -$1K
BTBT icon
4745
Bit Digital
BTBT
$482M
– –
-951
Closed -$1K
BTT icon
4746
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-100
Closed -$2K
BUD icon
4747
AB InBev
BUD
$165B
– –
-1,309
Closed -$58K
BW icon
4748
Babcock & Wilcox
BW
$1.39B
– –
-7,519
Closed -$8K
BXMX
4749
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,800
Closed -$18K
BZQ icon
4750
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
– –
-3
Closed -$2K
188 189
190
191 192

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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.