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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
FNB icon
476
FNB Corp
FNB
$6.75B
$1.08M 0.04%
143,826
+142,777
+13,611% +$1.07M
IGE icon
477
iShares North American Natural Resources ETF
IGE
$754M
$1.08M 0.04%
49,733
+45,033
+958% +$937K
WH icon
478
Wyndham Hotels & Resorts
WH
$5.48B
$1.08M 0.04%
25,298
+18,258
+259% +$744K
MMS icon
479
Maximus
MMS
$3.1B
$1.08M 0.04%
15,300
+14,198
+1,288% +$955K
LECO icon
480
Lincoln Electric
LECO
$15.4B
$1.08M 0.04%
12,774
+8,606
+206% +$680K
LFUS icon
481
Littelfuse
LFUS
$11.6B
$1.08M 0.04%
+6,311
New +$958K
ACIW icon
482
ACI Worldwide
ACIW
$5.42B
$1.07M 0.04%
39,810
+39,783
+147,344% +$1.04M
GM icon
483
General Motors
GM
$76.8B
$1.07M 0.04%
42,495
+37,398
+734% +$910K
DD icon
484
DuPont de Nemours
DD
$19.2B
$1.07M 0.04%
16,093
+14,168
+736% +$827K
LOPE icon
485
Grand Canyon Education
LOPE
$3.98B
$1.07M 0.04%
11,862
+10,389
+705% +$924K
VONV icon
486
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.07M 0.04%
+21,704
New +$1.05M
OSK icon
487
Oshkosh
OSK
$9.59B
$1.07M 0.04%
14,948
+6,228
+71% +$425K
SMDV icon
488
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.07M 0.04%
22,099
-3,300
-13% -$158K
COO icon
489
Cooper Companies
COO
$14.5B
$1.07M 0.04%
15,092
-476
-3% -$35.3K
NATI
490
DELISTED
National Instruments Corp
NATI
$1.07M 0.04%
27,631
+21,251
+333% +$803K
KNX icon
491
Knight Transportation
KNX
$11.4B
$1.07M 0.04%
25,573
+15,560
+155% +$593K
AYI icon
492
Acuity Brands
AYI
$10.8B
$1.06M 0.04%
11,103
+4,356
+65% +$383K
ONEV icon
493
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$1.06M 0.04%
14,452
-1,320
-8% -$92.3K
VPU
494
Vanguard Utilities ETF
VPU
$8.44B
$1.06M 0.04%
8,577
+6,773
+375% +$857K
XP icon
495
XP
XP
$8.39B
$1.06M 0.04%
+25,225
New +$774K
SMTC icon
496
Semtech
SMTC
$13B
$1.06M 0.04%
+20,253
New +$948K
MO icon
497
Altria Group
MO
$114B
$1.06M 0.04%
+26,946
New +$1.05M
CFO icon
498
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.05M 0.04%
20,328
-14,169
-41% -$715K
PII icon
499
Polaris
PII
$4.07B
$1.05M 0.04%
+11,368
New +$866K
TXRH icon
500
Texas Roadhouse
TXRH
$13.7B
$1.05M 0.04%
+20,002
New +$975K
18 19
20
21 22

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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.