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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
AKRX
5176
DELISTED
Akorn Inc
AKRX
– –
-331
Closed –
WEBK
5177
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-82
Closed -$2K
I
5178
DELISTED
INTELSAT S. A.
I
– –
-7,763
Closed -$12K
SWP
5179
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-300
Closed -$22K
AGN
5180
DELISTED
Allergan plc
AGN
– –
-400
Closed -$71K
TSG
5181
DELISTED
The Stars Group Inc.
TSG
– –
-400
Closed -$8K
JMF
5182
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-551
Closed -$1K
BDXA
5183
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-364
Closed -$19K
MLNX
5184
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3
Closed –
TGE
5185
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-23,156
Closed -$382K
CYOU
5186
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-28
Closed –
RRTS
5187
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,591
Closed -$4K
MICR
5188
DELISTED
Micron Solutions, Inc.
MICR
– –
-163
Closed –
RTN
5189
DELISTED
Raytheon Company
RTN
– –
-4,269
Closed -$560K
UWT
5190
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-12
Closed –
RARX
5191
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-121
Closed -$6K
S
5192
DELISTED
Sprint Corporation
S
– –
-5,630
Closed -$49K
TLRA
5193
DELISTED
Telaria, Inc.
TLRA
– –
-649
Closed -$4K
SUMR
5194
DELISTED
Summer Infant, Inc.
SUMR
$0 ﹤0.01%
+51
New +$227
WTRU
5195
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-3,137
Closed -$168K
ADRE
5196
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$0 ﹤0.01%
+1
New +$37
MACK
5197
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-773
Closed -$2K
EMMS
5198
DELISTED
Emmis Communications Corp
EMMS
– –
-360
Closed -$1K
RUSL
5199
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-172
Closed -$2K
CPAH
5200
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
100
– –
205 206 207
208
209

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TFM
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AC
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IP
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TCIM
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FLSM
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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.