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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
IEO icon
4851
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-33,299
Closed -$761K
IGM icon
4852
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-12,468
Closed -$440K
IGOV icon
4853
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-100
Closed -$5K
IGSB icon
4854
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-359
Closed -$19K
IHF icon
4855
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-14,090
Closed -$470K
INDL icon
4856
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
– –
-503
Closed -$7K
INDO icon
4857
Indonesia Energy Corp
INDO
$43.1M
$0 ﹤0.01%
+57
New +$252
INOD icon
4858
Innodata
INOD
$2.04B
$0 ﹤0.01%
+109
New +$125
INVE icon
4859
Identive
INVE
$61.9M
– –
-177
Closed -$1K
IROQ
4860
DELISTED
IF Bancorp
IROQ
– –
-182
Closed -$3K
ISSC icon
4861
Innovative Solutions & Support
ISSC
$361M
– –
-884
Closed -$3K
ISTB icon
4862
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-100
Closed -$5K
ITUB icon
4863
Itaú Unibanco
ITUB
$87.5B
– –
-13,255
Closed -$43K
IUSB icon
4864
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-590
Closed -$31K
IWP icon
4865
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,076
Closed -$65K
IX icon
4866
ORIX
IX
$43.5B
– –
-2,445
Closed -$29K
IXC icon
4867
iShares Global Energy ETF
IXC
$2.62B
– –
-3,011
Closed -$51K
JMM icon
4868
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-306
Closed -$2K
KDP icon
4869
Keurig Dr Pepper
KDP
$40.8B
$0 ﹤0.01%
5
-889
-99% -$24.1K
KELYB
4870
Kelly Services Class B
KELYB
$815M
$0 ﹤0.01%
+11
New +$163
KKR icon
4871
KKR & Co
KKR
$92.3B
– –
-2,141
Closed -$50K
KNDI
4872
Kandi Technologies Group
KNDI
$65.5M
– –
-17,855
Closed -$47K
KOSS icon
4873
Koss Corp
KOSS
$35.2M
– –
-43
Closed –
KRNT icon
4874
Kornit Digital
KRNT
$791M
– –
-1,300
Closed -$32K
KRP icon
4875
Kimbell Royalty Partners
KRP
$1.48B
– –
-345
Closed -$2K
193 194
195
196 197

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TFM
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AC
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IP
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TCIM
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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.