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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
PHD
4926
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-400
Closed -$3K
PHI icon
4927
PLDT
PHI
$4.33B
– –
-1,385
Closed -$28K
PHK
4928
PIMCO High Income Fund
PHK
$880M
– –
-8,492
Closed -$42K
PLG
4929
Platinum Group Metals
PLG
$193M
$0 ﹤0.01%
10
– –
PLYA
4930
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
+22
New +$60
PNF
4931
DELISTED
PIMCO New York Municipal Income Fund
PNF
$0 ﹤0.01%
+10
New +$110
PNI
4932
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-6,265
Closed -$61K
PNNT
4933
Pennant Park Investment Corp
PNNT
$241M
– –
-6,574
Closed -$18K
PPIH
4934
Perma-Pipe International
PPIH
$215M
– –
-141
Closed -$1K
PRPH
4935
DELISTED
ProPhase Labs
PRPH
– –
-7
Closed –
PSEC icon
4936
Prospect Capital
PSEC
$1.17B
$0 ﹤0.01%
77
-14,139
-99% -$66.2K
PSK icon
4937
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-100
Closed -$4K
PTF icon
4938
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
– –
-66,726
Closed -$1.5M
PUK icon
4939
Prudential
PUK
$35.2B
– –
-122
Closed -$3K
HTT
4940
High Templar Tech Ltd
HTT
$391M
– –
-2,604
Closed -$5K
QQEW icon
4941
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-26,058
Closed -$1.62M
QUAL icon
4942
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-3,592
Closed -$291K
QUIK icon
4943
QuickLogic
QUIK
$257M
– –
-201
Closed -$1K
RA
4944
Brookfield Real Assets Income Fund
RA
$708M
– –
-923
Closed -$14K
RBKB icon
4945
Rhinebeck Bancorp
RBKB
$194M
$0 ﹤0.01%
57
+1
+2% +$7
RCON icon
4946
Recon Technology
RCON
$3.22M
$0 ﹤0.01%
+7
New +$311
RDY icon
4947
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-36,700
Closed -$296K
REMX icon
4948
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
0
– –
RETL icon
4949
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
– –
-17,920
Closed -$41K
RFDI icon
4950
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-355
Closed -$16K
196 197
198
199 200

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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.