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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
TDACU
5126
DELISTED
Trident Acquisitions Corp. Units
TDACU
$0 ﹤0.01%
1
– –
NNA
5127
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-3,176
Closed -$15K
NWHM
5128
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-4,700
Closed -$6K
SRACU
5129
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$0 ﹤0.01%
+12
New +$120
AMRB
5130
DELISTED
American River Bankshares
AMRB
– –
-215
Closed -$2K
CCRC
5131
DELISTED
China Customer Relations Centers, Inc
CCRC
$0 ﹤0.01%
9
-875
-99% -$4.3K
HWCC
5132
DELISTED
Houston Wire & Cable Company
HWCC
$0 ﹤0.01%
+25
New +$59
CCX.U
5133
DELISTED
Churchill Capital Corp II
CCX.U
– –
-414
Closed -$4K
SJIU
5134
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-456
Closed -$19K
RPLA.U
5135
DELISTED
Replay Acquisition Corp.
RPLA.U
$0 ﹤0.01%
+30
New +$308
FBSS
5136
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-101
Closed -$1K
CIICU
5137
DELISTED
CIIG Merger Corp. Units
CIICU
$0 ﹤0.01%
+1
New +$10
TALO.WS
5138
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
929
– –
NHA
5139
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-157
Closed -$1K
GHIVU
5140
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$0 ﹤0.01%
15
-135
-90% -$1.39K
SRE.PRA
5141
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-213
Closed -$20K
BMY.RT
5142
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
25
-17,632
-100% -$63.6K
DMYT.U
5143
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$0 ﹤0.01%
+28
New +$282
LOAK.U
5144
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$0 ﹤0.01%
+42
New +$417
HYACU
5145
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$0 ﹤0.01%
4
– –
ATCXW
5146
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$0 ﹤0.01%
11
– –
MLPI
5147
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,500
Closed -$12K
TTTN
5148
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
– –
-55
Closed -$1K
NFINU
5149
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$0 ﹤0.01%
+1
New +$11
HCCOU
5150
DELISTED
Healthcare Merger Corp. Units
HCCOU
$0 ﹤0.01%
4
-5
-56% -$52
204 205
206
207 208

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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.