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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
SURF
5076
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,712
Closed -$20K
LOV
5077
DELISTED
Spark Networks SE American Depositary Shares
LOV
$0 ﹤0.01%
+23
New +$73
DMS
5078
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-13
Closed -$2K
UBP
5079
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-83
Closed -$1K
MSVB
5080
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$0 ﹤0.01%
+23
New +$277
BNSO
5081
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
+19
New +$44
STCN
5082
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-13
Closed –
HVBC
5083
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-7
Closed –
ABB
5084
DELISTED
ABB Ltd
ABB
– –
-1,400
Closed -$24K
BSMX
5085
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-17,696
Closed -$57K
CIH
5086
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
100
-131
-57% -$213
PLXP
5087
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
226
+35
+18% +$106
NVCN
5088
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
4
– –
AMOV
5089
DELISTED
America Movil SAB de CV
AMOV
– –
-7
Closed –
PAYA
5090
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-202
Closed -$2K
VLDR
5091
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-200
Closed -$2K
FFBW
5092
DELISTED
FFBW, Inc. Common Stock
FFBW
$0 ﹤0.01%
11
-111
-91% -$977
STAB
5093
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+142
New +$256
BRMK.WS
5094
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$0 ﹤0.01%
894
– –
HIL
5095
DELISTED
Hill International, Inc. Common Stock
HIL
$0 ﹤0.01%
199
-8,947
-98% -$15K
BSJM
5096
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-100
Closed -$2K
PHCF
5097
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
-15
Closed –
LOTZ
5098
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
+2
New +$20
EQOS
5099
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$0 ﹤0.01%
+13
New +$131
JEMD
5100
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$0 ﹤0.01%
+11
New +$72
202 203
204
205 206

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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.