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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
DGRS icon
4776
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-113
Closed -$3K
DINT icon
4777
Davis Select International ETF
DINT
$295M
– –
-291
Closed -$4K
DOG
4778
ProShares Short Dow30
DOG
$97.3M
– –
-14,460
Closed -$846K
DOO
4779
Bombardier Recreational Products
DOO
$4.77B
– –
-5,516
Closed -$90K
DQ
4780
Daqo New Energy
DQ
$996M
– –
-16,325
Closed -$190K
DRN icon
4781
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
– –
-2,573
Closed -$21K
DUSA icon
4782
Davis Select US Equity ETF
DUSA
$1.27B
– –
-194
Closed -$4K
E icon
4783
ENI
E
$77.5B
– –
-213
Closed -$4K
EDV icon
4784
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-336
Closed -$56K
EFAV icon
4785
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,416
Closed -$88K
ELP
4786
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,923
Closed -$8K
EMB icon
4787
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,841
Closed -$178K
EMLC icon
4788
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-4,677
Closed -$133K
ENIC icon
4789
Enel Chile
ENIC
$6.28B
– –
-34,948
Closed -$116K
ENZL icon
4790
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-783
Closed -$35K
EPSN icon
4791
Epsilon Energy
EPSN
$173M
$0 ﹤0.01%
13
+6
+86% +$17
EQS icon
4792
Equus Total Return
EQS
$16.7M
$0 ﹤0.01%
+210
New +$237
ERX icon
4793
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-1,134
Closed -$11K
ERY icon
4794
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
– –
-145
Closed -$169K
ESLT icon
4795
Elbit Systems
ESLT
$40.3B
– –
-555
Closed -$71K
EVV
4796
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
5
– –
FAAR icon
4797
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-78
Closed -$2K
FCA icon
4798
First Trust China AlphaDEX Fund
FCA
$33.3M
$0 ﹤0.01%
+1
New +$24
FDIS icon
4799
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-27,655
Closed -$1.04M
FDVV icon
4800
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-100
Closed -$2K
190 191
192
193 194

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.