We are live on ! Find out more
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
FEDU
4801
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$0 ﹤0.01%
17
+10
+143% +$247
FEIM icon
4802
Frequency Electronics
FEIM
$816M
$0 ﹤0.01%
+53
New +$480
FENG
4803
Phoenix New Media
FENG
$18M
– –
-395
Closed -$3K
FID icon
4804
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-100
Closed -$1K
FINV
4805
FinVolution Group
FINV
$1.15B
– –
-9,542
Closed -$17K
FLRN icon
4806
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-400
Closed -$12K
FMHI icon
4807
First Trust Municipal High Income ETF
FMHI
$1B
– –
-85
Closed -$4K
FMS icon
4808
Fresenius Medical Care
FMS
$12.9B
– –
-438
Closed -$14K
FND icon
4809
Floor & Decor
FND
$6.68B
– –
-447
Closed -$14K
FNDE icon
4810
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-1,748
Closed -$36K
FPE icon
4811
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-100
Closed -$2K
FSEA icon
4812
First Seacoast Bancorp
FSEA
$80.3M
$0 ﹤0.01%
38
-67
-64% -$496
FSK icon
4813
FS KKR Capital
FSK
$3.44B
– –
-20,721
Closed -$248K
FTHI icon
4814
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-333
Closed -$6K
FTXG icon
4815
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$0 ﹤0.01%
12
– –
FTXL icon
4816
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-39
Closed -$1K
FUSB icon
4817
First US Bancshares
FUSB
$90.8M
– –
-58
Closed –
FV icon
4818
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-1,108
Closed -$28K
FVRR icon
4819
Fiverr
FVRR
$339M
$0 ﹤0.01%
+2
New +$103
FXA icon
4820
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$0 ﹤0.01%
1
– –
FXL icon
4821
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-42,455
Closed -$2.52M
FXNC icon
4822
First National Corp
FXNC
$287M
– –
-165
Closed -$2K
FYC icon
4823
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
– –
-16,267
Closed -$530K
G icon
4824
Genpact
G
$5.76B
– –
-6,655
Closed -$194K
GAIN icon
4825
Gladstone Investment Corp
GAIN
$661M
– –
-2,096
Closed -$16K
191 192
193
194 195

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.