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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
MHE
5201
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$0 ﹤0.01%
+10
New +$126
OBAS
5202
DELISTED
Optibase Ltd
OBAS
$0 ﹤0.01%
+10
New +$111
CTIC
5203
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+411
New +$434
KEM
5204
DELISTED
KEMET Corporation
KEM
– –
-219
Closed -$5K
MNTX
5205
DELISTED
Manitex International, Inc.
MNTX
– –
-641
Closed -$3K
IHTA
5206
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-200
Closed -$1K
PFIN
5207
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
98
+89
+989% +$421
DXGE
5208
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$0 ﹤0.01%
1
-30
-97% -$781
BKSC
5209
DELISTED
Bank of South Carolina
BKSC
– –
-125
Closed -$2K
JRO
5210
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-3,543
Closed -$26K
EVK
5211
DELISTED
Ever-Glory International Group, Inc.
EVK
$0 ﹤0.01%
+391
New +$351
TAT
5212
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
100
– –
LLEX
5213
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-142
Closed –
CY
5214
DELISTED
Cypress Semiconductor
CY
– –
-10,038
Closed -$234K
ALGRU
5215
DELISTED
Allegro Merger Corp Unit
ALGRU
– –
-41
Closed –
ATAXZ
5216
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-2,903
Closed -$15K
CWBC
5217
DELISTED
Community West BanCshares
CWBC
– –
-1,007
Closed -$6K
OIL
5218
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-100
Closed –
EVOL
5219
DELISTED
Evolving Systems, Inc.
EVOL
– –
-27
Closed –
TSRI
5220
DELISTED
TSR Inc. New
TSRI
$0 ﹤0.01%
92
-155
-63% -$558
NES
5221
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
17
– –
DWT
5222
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-200
Closed -$3K
205 206 207 208
209

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DWM
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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.