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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
TRT
5001
Trio-Tech International
TRT
$113M
$0 ﹤0.01%
+94
New +$136
TU icon
5002
Telus
TU
$15.3B
– –
-87,208
Closed -$1.38M
TURN
5003
DELISTED
180 Degree Capital
TURN
– –
-2,080
Closed -$8K
UBCP icon
5004
United Bancorp
UBCP
$96M
$0 ﹤0.01%
+18
New +$190
UGP icon
5005
Ultrapar
UGP
$6.54B
– –
-5,079
Closed -$12K
UNG icon
5006
United States Natural Gas Fund
UNG
$455M
– –
-550
Closed -$28K
USA icon
5007
Liberty All-Star Equity Fund
USA
$1.85B
– –
-550
Closed -$3K
USMV icon
5008
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-18,467
Closed -$997K
UTSI icon
5009
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
55
+30
+120% +$222
VCLT icon
5010
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-224
Closed -$22K
VCSH icon
5011
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-63
Closed -$5K
VFF icon
5012
Village Farms International
VFF
$253M
$0 ﹤0.01%
84
-3,662
-98% -$15.5K
VGLT icon
5013
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,100
Closed -$111K
VGZ icon
5014
Vista Gold
VGZ
$308M
$0 ﹤0.01%
500
– –
VIRC icon
5015
Virco
VIRC
$96.3M
– –
-14
Closed –
VIOT
5016
Viomi Technology
VIOT
$49.2M
– –
-106
Closed –
VLRS
5017
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-4,309
Closed -$15K
VLUE icon
5018
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-31,397
Closed -$1.98M
VMBS icon
5019
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1
Closed –
VNET
5020
VNET Group
VNET
$2.09B
– –
-122
Closed -$2K
VOC icon
5021
VOC Energy
VOC
$51.9M
– –
-823
Closed -$1K
VOT icon
5022
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-3,092
Closed -$391K
VRT icon
5023
Vertiv
VRT
$105B
$0 ﹤0.01%
+12
New +$140
VT icon
5024
Vanguard Total World Stock ETF
VT
$79.8B
– –
-100
Closed -$6K
VTC icon
5025
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-203
Closed -$17K
199 200
201
202 203

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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.