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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
+377.38%
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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$8.21M 0.34%
136,376
+65,424
+92% +$3.67M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$8.02M 0.33%
56,078
+48,606
+651% +$6.57M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8M 0.33%
125,336
+99,636
+388% +$5.87M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$7.25M 0.3%
66,957
+63,857
+2,060% +$6.77M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.23M 0.3%
72,237
-20,235
-22% -$2M
HD icon
31
Home Depot
HD
$347B
$7.08M 0.29%
28,275
+7,148
+34% +$1.64M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6.92M 0.28%
198,715
-424,058
-68% -$14.3M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.84M 0.28%
+192,400
New +$6.39M
SVXY icon
34
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$6.7M 0.28%
+425,678
New +$6.92M
HON icon
35
Honeywell
HON
$78.9B
$6.67M 0.27%
48,960
+46,041
+1,577% +$6.09M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.66M 0.27%
45,685
+38,980
+581% +$5.23M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.66M 0.27%
128,332
+84,152
+190% +$4.03M
NVDA icon
38
NVIDIA
NVDA
$5.13T
$6.65M 0.27%
699,840
+643,840
+1,150% +$5.21M
SRE icon
39
Sempra
SRE
$56.6B
$6.55M 0.27%
111,744
+102,470
+1,105% +$6.3M
FICO icon
40
Fair Isaac
FICO
$22.6B
$6.49M 0.27%
15,515
+15,318
+7,776% +$5.59M
MASI
41
DELISTED
Masimo
MASI
$6.43M 0.26%
+28,200
New +$6.19M
UNP icon
42
Union Pacific
UNP
$176B
$6.43M 0.26%
38,014
+37,386
+5,953% +$5.99M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$6.4M 0.26%
+64,276
New +$6.31M
ZTS icon
44
Zoetis
ZTS
$31.9B
$6.39M 0.26%
+46,670
New +$6.09M
SCHW
45
Charles Schwab
SCHW
$185B
$6.23M 0.26%
+184,650
New +$6.61M
RTX icon
46
RTX Corp
RTX
$294B
$6.14M 0.25%
99,578
+70,329
+240% +$4.39M
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6.01M 0.25%
90,446
-19,470
-18% -$1.22M
NFLX icon
48
Netflix
NFLX
$306B
$5.99M 0.25%
+131,590
New +$5.6M
MCK icon
49
McKesson
MCK
$97.2B
$5.98M 0.25%
39,003
+29,580
+314% +$4.27M
SSO icon
50
ProShares Ultra S&P500
SSO
$8.32B
$5.92M 0.24%
378,736
-687,920
-64% -$9.74M
1
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3 4 5

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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.