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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
DUK icon
501
Duke Energy
DUK
$97.3B
$1.05M 0.04%
13,134
+12,578
+2,262% +$1.06M
DAR icon
502
Darling Ingredients
DAR
$9.44B
$1.04M 0.04%
+42,226
New +$920K
ELV icon
503
Elevance Health
ELV
$85.5B
$1.04M 0.04%
3,956
-1,970
-33% -$526K
PSB
504
DELISTED
PS Business Parks, Inc.
PSB
$1.04M 0.04%
7,854
+7,387
+1,582% +$948K
HES
505
DELISTED
Hess
HES
$1.04M 0.04%
20,053
-2,793
-12% -$128K
ECL icon
506
Ecolab
ECL
$79.9B
$1.04M 0.04%
5,218
-215
-4% -$41.6K
NOW icon
507
ServiceNow
NOW
$129B
$1.04M 0.04%
+12,785
New +$903K
LSXMK
508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.03M 0.04%
38,765
+28,189
+267% +$725K
CDK
509
DELISTED
CDK Global, Inc.
CDK
$1.03M 0.04%
24,950
+22,113
+779% +$851K
CAG icon
510
Conagra Brands
CAG
$7.23B
$1.03M 0.04%
29,250
+28,217
+2,732% +$941K
SKX
511
DELISTED
Skechers
SKX
$1.03M 0.04%
32,760
+12,405
+61% +$356K
Z icon
512
Zillow
Z
$7.56B
$1.02M 0.04%
+17,730
New +$880K
COHR
513
DELISTED
Coherent Inc
COHR
$1.02M 0.04%
7,798
+7,241
+1,300% +$948K
SON icon
514
Sonoco
SON
$5.74B
$1.02M 0.04%
+19,505
New +$966K
QDF icon
515
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.02M 0.04%
24,130
+7,580
+46% +$307K
SBNY
516
DELISTED
Signature Bank
SBNY
$1.02M 0.04%
9,527
+8,878
+1,368% +$874K
NBTB icon
517
NBT Bancorp
NBTB
$2.74B
$1.02M 0.04%
+33,073
New +$1.03M
USB icon
518
US Bancorp
USB
$99.6B
$1.02M 0.04%
27,614
+24,862
+903% +$886K
VIOV icon
519
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.01M 0.04%
+19,438
New +$945K
CW icon
520
Curtiss-Wright
CW
$25.5B
$1.01M 0.04%
11,348
+5,819
+105% +$555K
AVB icon
521
AvalonBay Communities
AVB
$26.8B
$1.01M 0.04%
6,542
+6,382
+3,989% +$1.01M
UPS icon
522
United Parcel Service
UPS
$88.9B
$1.01M 0.04%
9,100
-4,195
-32% -$419K
PRF icon
523
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.01M 0.04%
46,565
-130,105
-74% -$2.71M
FRC
524
DELISTED
First Republic Bank
FRC
$1.01M 0.04%
9,509
+8,638
+992% +$887K
CPT icon
525
Camden Property Trust
CPT
$11.3B
$1.01M 0.04%
11,036
+6,551
+146% +$579K
19 20
21
22 23

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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.