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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
GARS
5151
DELISTED
Garrison Capital Inc.
GARS
– –
-6,494
Closed -$11K
TRQ
5152
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,965
Closed -$42K
KNOW
5153
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$0 ﹤0.01%
5
– –
INSUU
5154
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$0 ﹤0.01%
+25
New +$293
PACK.WS
5155
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$0 ﹤0.01%
24
– –
FPAC.U
5156
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$0 ﹤0.01%
2
– –
IFEU
5157
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-46
Closed -$1K
PMOM
5158
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
$0 ﹤0.01%
+2
New +$56
ENT
5159
DELISTED
Global Eagle Entertainment Inc.
ENT
$0 ﹤0.01%
+11
New +$41
TTPH
5160
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
55
-590
-91% -$1.12K
MSBF
5161
DELISTED
MSB Financial Corp.
MSBF
$0 ﹤0.01%
10
-42
-81% -$496
DSLV
5162
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-929
Closed -$22K
ARYAU
5163
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-2
Closed –
OTTW
5164
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$0 ﹤0.01%
+10
New +$108
GNC
5165
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,467
Closed -$10K
TECD
5166
DELISTED
Tech Data Corp
TECD
– –
-213
Closed -$28K
CHK
5167
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed –
AXE
5168
DELISTED
Anixter International Inc
AXE
– –
-954
Closed -$84K
EQM
5169
DELISTED
EQM Midstream Partners, LP
EQM
– –
-273
Closed -$3K
IMVTU
5170
DELISTED
Immunovant, Inc. Units
IMVTU
– –
-156
Closed -$3K
PYX
5171
DELISTED
Pyxus International, Inc.
PYX
– –
-286
Closed -$1K
CSFL
5172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-53
Closed -$1K
TUES
5173
DELISTED
Tuesday Morning Corp
TUES
– –
-4,169
Closed -$2K
LBY
5174
DELISTED
Libbey, Inc.
LBY
– –
-3,803
Closed -$2K
OPB
5175
DELISTED
Opus Bank Common Stock
OPB
– –
-170
Closed -$3K
205 206
207
208 209

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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.