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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
RKDA icon
4951
Arcadia Biosciences
RKDA
$1.52M
– –
-2
Closed –
RODM icon
4952
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-230
Closed -$5K
RVT icon
4953
Royce Value Trust
RVT
$2.3B
– –
-635
Closed -$6K
RYAAY icon
4954
Ryanair
RYAAY
$31.3B
– –
-5,840
Closed -$124K
SA
4955
Seabridge Gold
SA
$3.35B
$0 ﹤0.01%
21
-92
-81% -$1.3K
SABA
4956
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-2,470
Closed -$26K
SAN icon
4957
Banco Santander
SAN
$210B
– –
-4,718
Closed -$11K
SANW
4958
DELISTED
S&W Seed Co
SANW
– –
-9
Closed –
SAR icon
4959
Saratoga Investment
SAR
$322M
– –
-5,033
Closed -$58K
SBSW icon
4960
Sibanye-Stillwater
SBSW
$7.53B
– –
-71,487
Closed -$338K
SCHO icon
4961
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,400
Closed -$36K
SCHZ icon
4962
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,400
Closed -$119K
SCJ icon
4963
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-400
Closed -$24K
SCKT icon
4964
Socket Mobile
SCKT
$3.18M
$0 ﹤0.01%
+23
New +$28
SCO icon
4965
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
-3
Closed -$12K
SDVY icon
4966
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-518
Closed -$7K
SHE icon
4967
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$0 ﹤0.01%
3
– –
SHM icon
4968
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-105
Closed -$5K
SHYG icon
4969
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-100
Closed -$4K
SILC icon
4970
Silicom
SILC
$242M
– –
-159
Closed -$4K
SLV icon
4971
iShares Silver Trust
SLV
$30.7B
– –
-453
Closed -$6K
SMDD icon
4972
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$0 ﹤0.01%
+2
New +$742
SNT
4973
Senstar Technologies
SNT
$43.2M
– –
-100
Closed –
SOGP
4974
Sound Group
SOGP
$52.7M
– –
-40
Closed -$3K
SOHO
4975
DELISTED
Sotherly Hotels
SOHO
– –
-912
Closed -$1K
197 198
199
200 201

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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.