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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
LUMO
5051
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,043
Closed -$9K
PMD
5052
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
80
-168
-68% -$938
HMNF
5053
DELISTED
HMN Financial Inc
HMNF
– –
-75
Closed -$1K
LSXMB
5054
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-30
Closed -$1K
BIMI
5055
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-14
Closed -$2K
HOLI
5056
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,345
Closed -$30K
FSD
5057
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-169
Closed -$2K
MOTS
5058
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
+1
New +$327
MIXT
5059
DELISTED
MIX TELEMATICS LIMITED
MIXT
$0 ﹤0.01%
21
-624
-97% -$5.5K
THWWW
5060
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
238
– –
GOEV
5061
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$1K
KERNW
5062
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
8
– –
ALYA
5063
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-136
Closed –
ONCT
5064
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2
Closed –
ID
5065
DELISTED
PARTS iD, Inc.
ID
– –
-962
Closed -$10K
LVOX
5066
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-400
Closed -$4K
ITCL
5067
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-196
Closed -$1K
APRN
5068
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-160
Closed -$23K
ACER
5069
DELISTED
Acer Therapeutics Inc
ACER
– –
-1,226
Closed -$2K
JPT
5070
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-400
Closed -$8K
SVVC
5071
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-186
Closed -$1K
CEN
5072
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-4
Closed –
SDC
5073
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-2,549
Closed -$12K
INFI
5074
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+17
New +$16
LFLY
5075
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
201 202
203
204 205

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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.