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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
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
$1M 0.04%
19,497
+1,401
+8% +$77.4K
JLL icon
527
Jones Lang LaSalle
JLL
$16.7B
$1M 0.04%
9,688
+7,778
+407% +$802K
XMMO icon
528
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1M 0.04%
+16,917
New +$942K
GPN icon
529
Global Payments
GPN
$22.8B
$1M 0.04%
5,901
+3,993
+209% +$665K
IDXX icon
530
Idexx Laboratories
IDXX
$46.2B
$999K 0.04%
3,026
+3,022
+75,550% +$875K
IMMU
531
DELISTED
Immunomedics Inc
IMMU
$999K 0.04%
+28,191
New +$824K
BIO icon
532
Bio-Rad Laboratories Class A
BIO
$9.42B
$996K 0.04%
+2,205
New +$973K
TRV icon
533
Travelers Companies
TRV
$80.2B
$995K 0.04%
8,727
-20,748
-70% -$2.19M
VRSK icon
534
Verisk Analytics
VRSK
$25B
$992K 0.04%
5,826
-4,767
-45% -$753K
PDD icon
535
Pinduoduo
PDD
$131B
$988K 0.04%
+11,504
New +$692K
MIDU icon
536
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$987K 0.04%
50,639
+28,875
+133% +$491K
VIG icon
537
Vanguard Dividend Appreciation ETF
VIG
$114B
$984K 0.04%
8,400
-2,386
-22% -$272K
SAFM
538
DELISTED
Sanderson Farms Inc
SAFM
$983K 0.04%
+8,484
New +$1.09M
AAN.A
539
DELISTED
The Aaron's Company Inc Class A
AAN.A
$980K 0.04%
21,593
+20,086
+1,333% +$912K
IART icon
540
Integra LifeSciences
IART
$1.34B
$974K 0.04%
20,740
+20,189
+3,664% +$992K
ICUI icon
541
ICU Medical
ICUI
$4.61B
$972K 0.04%
5,273
+5,053
+2,297% +$1M
TGNA
542
DELISTED
TEGNA Inc
TGNA
$971K 0.04%
87,157
+62,351
+251% +$694K
TJX icon
543
TJX Companies
TJX
$178B
$971K 0.04%
19,205
+16,005
+500% +$804K
DHS icon
544
WisdomTree US High Dividend Fund
DHS
$1.58B
$970K 0.04%
+15,576
New +$957K
XRAY icon
545
Dentsply Sirona
XRAY
$2.43B
$970K 0.04%
22,013
+4,194
+24% +$177K
ALSN icon
546
Allison Transmission
ALSN
$9.82B
$969K 0.04%
26,364
+18,467
+234% +$661K
CMG icon
547
Chipotle Mexican Grill
CMG
$41.5B
$969K 0.04%
46,000
-61,150
-57% -$1.13M
MS icon
548
Morgan Stanley
MS
$340B
$969K 0.04%
20,071
+17,961
+851% +$754K
CBB
549
DELISTED
Cincinnati Bell Inc.
CBB
$969K 0.04%
65,258
+60,796
+1,363% +$897K
GBT
550
DELISTED
Global Blood Therapeutics, Inc.
GBT
$964K 0.04%
+15,277
New +$1.05M
20 21
22
23 24

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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.