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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
SOL
4976
DELISTED
Emeren Group
SOL
– –
-7,767
Closed -$9K
SPH icon
4977
Suburban Propane Partners
SPH
$1.18B
– –
-16,296
Closed -$230K
SQNS
4978
Sequans Communications SA
SQNS
$41.3M
– –
-48
Closed -$6K
SRLN icon
4979
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-300
Closed -$12K
SRTS icon
4980
Sensus Healthcare
SRTS
$50.5M
$0 ﹤0.01%
1
-2,510
-100% -$6.54K
STEW
4981
SRH Total Return Fund
STEW
$1.81B
– –
-1,286
Closed -$12K
STRR
4982
DELISTED
Star Equity Holdings
STRR
– –
-20
Closed –
SUP
4983
DELISTED
Superior Industries International
SUP
– –
-1,945
Closed -$2K
TAL icon
4984
TAL Education Group
TAL
$6.87B
– –
-166
Closed -$9K
TANH icon
4985
Tantech Holdings
TANH
$6.1M
– –
0
– -$2K
TAN icon
4986
Invesco Solar ETF
TAN
$1.49B
– –
-100
Closed -$3K
TAP.A icon
4987
Molson Coors Class A
TAP.A
– –
-8
Closed –
TD icon
4988
Toronto Dominion Bank
TD
$200B
– –
-53,788
Closed -$2.29M
TDIV icon
4989
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-901
Closed -$32K
TECB icon
4990
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
– –
-10,827
Closed -$244K
TEAM icon
4991
Atlassian
TEAM
$37.8B
– –
-32
Closed -$4K
TFI icon
4992
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-22
Closed -$1K
THM
4993
International Tower Hill Mines
THM
$604M
– –
-300
Closed –
TIGR
4994
UP Fintech Holding
TIGR
$861M
$0 ﹤0.01%
+100
New +$328
TKC icon
4995
Turkcell
TKC
$4.79B
– –
-3,168
Closed -$14K
TMQ
4996
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
100
– –
TMV icon
4997
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-2,040
Closed -$27K
TOTL icon
4998
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-100
Closed -$5K
TOVX icon
4999
Theriva Biologics
TOVX
$10.1M
– –
0
– –
TRGP icon
5000
Targa Resources
TRGP
$55.1B
– –
-2,175
Closed -$15K
198 199
200
201 202

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DWM
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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.