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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
WBND
5026
DELISTED
Western Asset Total Return ETF
WBND
– –
-61
Closed -$5K
WHF icon
5027
WhiteHorse Finance
WHF
$146M
– –
-16,288
Closed -$115K
WHLRP
5028
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
– –
-75
Closed –
WIW
5029
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-1,000
Closed -$10K
WVVI icon
5030
Willamette Valley Vineyards
WVVI
$11.9M
– –
-135
Closed -$1K
XENE icon
5031
Xenon Pharmaceuticals
XENE
$6.12B
– –
-1,450
Closed -$16K
XFLT
5032
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-40
Closed -$1K
XHE icon
5033
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-3,887
Closed -$279K
XPP icon
5034
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$0 ﹤0.01%
1
– –
YRD
5035
Yiren Digital
YRD
$110M
$0 ﹤0.01%
59
-1,629
-97% -$6.47K
ZCMD icon
5036
Zhongchao
ZCMD
$6.65M
– –
0
– –
ZKIN icon
5037
ZK International Group
ZKIN
$61.9M
– –
-12
Closed –
ZTO icon
5038
ZTO Express
ZTO
$17.9B
– –
-985
Closed -$26K
MAAS
5039
Maase Inc
MAAS
$8.29B
– –
0
– –
CMBT
5040
CMB.TECH NV
CMBT
$4.73B
– –
-5,951
Closed -$67K
SMC
5041
Summit Midstream
SMC
$419M
– –
-155
Closed -$1K
ACCS
5042
ACCESS Newswire
ACCS
$26.2M
$0 ﹤0.01%
15
– –
XIFR
5043
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,530
Closed -$195K
VSA
5044
VisionSys AI
VSA
$10.6M
– –
0
– –
TGEN
5045
Tecogen Inc
TGEN
$116M
– –
-37
Closed –
BERY
5046
DELISTED
Berry Global Group, Inc.
BERY
– –
-138
Closed -$4K
ICCH
5047
DELISTED
ICC Holdings, Inc.
ICCH
$0 ﹤0.01%
+2
New +$22
BEST
5048
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
+3
New +$308
ENLC
5049
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,074
Closed -$10K
BROGW
5050
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
200 201
202
203 204

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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.