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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
REGL icon
576
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$922K 0.04%
17,525
+11,572
+194% +$579K
VAW icon
577
Vanguard Materials ETF
VAW
$3.13B
$922K 0.04%
7,642
+6,817
+826% +$767K
VOOV icon
578
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$922K 0.04%
8,820
+5,184
+143% +$533K
NUSC icon
579
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$920K 0.04%
33,487
+26,948
+412% +$676K
PLAB icon
580
Photronics
PLAB
$1.93B
$916K 0.04%
+82,287
New +$945K
PWV icon
581
Invesco Large Cap Value ETF
PWV
$1.72B
$916K 0.04%
27,293
-15,725
-37% -$519K
SDOG icon
582
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$914K 0.04%
25,157
+10,558
+72% +$370K
EIG icon
583
Employers Holdings
EIG
$889M
$913K 0.04%
30,274
+29,574
+4,225% +$910K
SWX icon
584
Southwest Gas
SWX
$6.67B
$913K 0.04%
13,223
+10,572
+399% +$769K
VMC icon
585
Vulcan Materials
VMC
$36.9B
$910K 0.04%
7,852
+6,246
+389% +$684K
CME icon
586
CME Group
CME
$94.8B
$908K 0.04%
5,586
+2,285
+69% +$410K
ENPH icon
587
Enphase Energy
ENPH
$5.53B
$904K 0.04%
+19,013
New +$909K
HRB icon
588
H&R Block
HRB
$5.86B
$904K 0.04%
+63,283
New +$1M
TCF
589
DELISTED
TCF Financial Corporation Common Stock
TCF
$904K 0.04%
30,730
+30,272
+6,610% +$835K
FIVE icon
590
Five Below
FIVE
$13.5B
$902K 0.04%
8,439
+5,473
+185% +$513K
CINF icon
591
Cincinnati Financial
CINF
$27.1B
$901K 0.04%
14,065
+13,640
+3,209% +$901K
FIVN icon
592
FIVE9
FIVN
$2.54B
$901K 0.04%
8,144
+6,932
+572% +$675K
ACAD icon
593
Acadia Pharmaceuticals
ACAD
$5.03B
$900K 0.04%
+18,576
New +$892K
MKL icon
594
Markel Group
MKL
$23.2B
$899K 0.04%
974
+857
+732% +$779K
CTSH icon
595
Cognizant
CTSH
$26B
$898K 0.04%
+15,805
New +$849K
CBSH icon
596
Commerce Bancshares
CBSH
$8.5B
$897K 0.04%
20,223
+20,172
+39,553% +$888K
DLR icon
597
Digital Realty Trust
DLR
$71.7B
$897K 0.04%
6,314
+4,971
+370% +$704K
IMCG icon
598
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$896K 0.04%
18,336
-39,468
-68% -$1.74M
QLYS icon
599
Qualys
QLYS
$6.35B
$896K 0.04%
+8,619
New +$903K
UTHR icon
600
United Therapeutics
UTHR
$23.1B
$896K 0.04%
+7,406
New +$833K
22 23
24
25 26

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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.