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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
CAAS icon
4751
China Automotive Systems
CAAS
$133M
– –
-590
Closed -$1K
CCK icon
4752
Crown Holdings
CCK
$13.1B
– –
-6,803
Closed -$395K
CEPU
4753
Central Puerto
CEPU
$2.1B
– –
-3,269
Closed -$7K
CHR icon
4754
Cheer Holding
CHR
$3.4M
– –
0
– -$2K
CIG.C icon
4755
CEMIG Ordinary Shares
CIG.C
$8.95B
$0 ﹤0.01%
169
+166
+5,533% +$192
CLDX icon
4756
Celldex Therapeutics
CLDX
$3.28B
– –
-4,843
Closed -$8K
CLMB icon
4757
Climb Global Solutions
CLMB
$519M
– –
-172
Closed -$1K
CLPT icon
4758
ClearPoint Neuro
CLPT
$433M
$0 ﹤0.01%
+107
New +$398
CMCM
4759
Cheetah Mobile
CMCM
$96.5M
– –
-1,385
Closed -$14K
CNCR
4760
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-519
Closed -$10K
COMT icon
4761
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-400
Closed -$9K
CPSH icon
4762
CPS Technologies
CPSH
$86.1M
$0 ﹤0.01%
+93
New +$125
CRF
4763
Cornerstone Total Return Fund
CRF
$1.17B
$0 ﹤0.01%
1
– –
CRWD icon
4764
CrowdStrike
CRWD
$218B
– –
-12,080
Closed -$168K
CRWS icon
4765
Crown Crafts
CRWS
$32.3M
– –
-1
Closed –
HERZ
4766
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-31
Closed -$1K
CVU icon
4767
CPI Aerostructures
CVU
$68.5M
$0 ﹤0.01%
40
– –
CWEB icon
4768
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
– –
-18
Closed -$4K
DALI icon
4769
First Trust DorseyWright DALI 1 ETF
DALI
$100M
– –
-52
Closed -$1K
DALN
4770
DELISTED
DallasNews
DALN
– –
-610
Closed -$4K
DAVA icon
4771
Endava
DAVA
$156M
– –
-1,751
Closed -$62K
DBE icon
4772
Invesco DB Energy Fund
DBE
$85.3M
– –
-83
Closed -$1K
DBEU icon
4773
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-4,891
Closed -$118K
DDIV icon
4774
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
– –
-585
Closed -$10K
DFJ icon
4775
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$0 ﹤0.01%
2
– –
189 190
191
192 193

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DWM
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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.