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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
SECO
5101
DELISTED
Secoo Holding Limited ADR
SECO
– –
-39
Closed -$1K
ESSC
5102
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$0 ﹤0.01%
+10
New +$97
ESSCU
5103
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$0 ﹤0.01%
+18
New +$179
ZVO
5104
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-4,745
Closed -$8K
RJI
5105
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$0 ﹤0.01%
100
– –
MOHO
5106
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
– –
-184
Closed -$1K
IEFN
5107
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
– –
-21,691
Closed -$383K
GSV
5108
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-19,920
Closed -$10K
OBCI
5109
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-60
Closed –
GPL
5110
DELISTED
Great Panther Mining Limited
GPL
– –
-167
Closed -$1K
HNP
5111
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-35
Closed -$1K
NSEC
5112
DELISTED
National Security Group Inc
NSEC
$0 ﹤0.01%
2
-35
-95% -$528
JP
5113
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-1,261
Closed -$1K
STRDW
5114
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$0 ﹤0.01%
248
– –
AVTR.PRA
5115
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-56
Closed -$2K
ALAC
5116
DELISTED
Alberton Acquisition Corp
ALAC
– –
-96
Closed -$1K
GFED
5117
DELISTED
Guaranty Federal Bancshares In
GFED
$0 ﹤0.01%
21
-290
-93% -$4.27K
GSS
5118
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+51
New +$132
DVD
5119
DELISTED
Dover Motorsports
DVD
– –
-1,263
Closed -$2K
BGIO
5120
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$0 ﹤0.01%
+25
New +$200
PCI
5121
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-442
Closed -$7K
IFMK
5122
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-1,911
Closed -$3K
AMTBB
5123
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$0 ﹤0.01%
+36
New +$349
XOG
5124
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-27,884
Closed -$12K
SVBI
5125
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-791
Closed -$5K
203 204
205
206 207

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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.