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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
B
551
Barrick Mining
B
$73.2B
$963K 0.04%
35,733
-4,537
-11% -$113K
PNC icon
552
PNC Financial Services
PNC
$101B
$963K 0.04%
9,155
+3,161
+53% +$333K
NVAX icon
553
Novavax
NVAX
$1.31B
$962K 0.04%
+11,537
New +$441K
PSX icon
554
Phillips 66
PSX
$81.4B
$961K 0.04%
13,363
-10,468
-44% -$741K
INCY icon
555
Incyte
INCY
$24.4B
$957K 0.04%
9,207
+1,621
+21% +$156K
DOW icon
556
Dow Inc
DOW
$21.2B
$953K 0.04%
+23,394
New +$856K
XSW icon
557
State Street SPDR S&P Software & Services ETF
XSW
$484M
$952K 0.04%
8,539
-3,847
-31% -$380K
SIGI icon
558
Selective Insurance
SIGI
$5.73B
$951K 0.04%
18,031
+18,023
+225,288% +$912K
EBAY icon
559
eBay
EBAY
$49.8B
$949K 0.04%
18,090
-1,895
-9% -$80.1K
EME icon
560
Emcor
EME
$36B
$949K 0.04%
14,341
+11,554
+415% +$724K
PRI icon
561
Primerica
PRI
$9.89B
$947K 0.04%
8,115
+4,612
+132% +$491K
VMW
562
DELISTED
VMware, Inc
VMW
$945K 0.04%
+6,106
New +$839K
ASH icon
563
Ashland
ASH
$3.5B
$944K 0.04%
13,657
+12,144
+803% +$754K
DLTR icon
564
Dollar Tree
DLTR
$25.2B
$944K 0.04%
10,186
+4,197
+70% +$350K
CARR icon
565
Carrier Global
CARR
$52.8B
$943K 0.04%
+42,453
New +$789K
NGVT icon
566
Ingevity
NGVT
$2.68B
$942K 0.04%
+17,915
New +$850K
EGP icon
567
EastGroup Properties
EGP
$10.9B
$939K 0.04%
+7,920
New +$875K
IYJ icon
568
iShares US Industrials ETF
IYJ
$2.02B
$938K 0.04%
12,448
-4,860
-28% -$341K
CFA icon
569
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$936K 0.04%
18,539
+1,510
+9% +$72.5K
NURE icon
570
Nuveen Short-Term REIT ETF
NURE
$35.5M
$936K 0.04%
41,101
-51,108
-55% -$1.15M
FCFS icon
571
FirstCash
FCFS
$8.78B
$934K 0.04%
+13,852
New +$975K
IYE icon
572
iShares US Energy ETF
IYE
$1.71B
$933K 0.04%
46,627
+45,927
+6,561% +$900K
NTR icon
573
Nutrien
NTR
$30.7B
$927K 0.04%
28,844
+28,734
+26,122% +$1,000K
CNO icon
574
CNO Financial Group
CNO
$5.1B
$924K 0.04%
+59,371
New +$818K
RSPS icon
575
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$923K 0.04%
34,040
-115,550
-77% -$3.09M
21 22
23
24 25

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TFM
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TCIM
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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.