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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
SF
601
Stifel
SF
$12.6B
$892K 0.04%
42,336
+37,233
+730% +$748K
VVV icon
602
Valvoline
VVV
$4.51B
$892K 0.04%
46,156
+37,958
+463% +$644K
PRA
603
DELISTED
ProAssurance
PRA
$887K 0.04%
61,290
+56,151
+1,093% +$963K
TNL icon
604
Travel + Leisure Co
TNL
$4.7B
$887K 0.04%
31,491
+24,768
+368% +$671K
QDEF icon
605
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$886K 0.04%
+21,176
New +$859K
WWE
606
DELISTED
World Wrestling Entertainment
WWE
$882K 0.04%
20,297
+13,544
+201% +$581K
VIOG icon
607
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$880K 0.04%
12,046
+6,216
+107% +$417K
WEN icon
608
Wendy's
WEN
$1.46B
$878K 0.04%
40,311
+31,838
+376% +$633K
CMC icon
609
Commercial Metals
CMC
$8.31B
$877K 0.04%
42,990
+16,595
+63% +$285K
KMT icon
610
Kennametal
KMT
$2.52B
$875K 0.04%
30,479
+26,724
+712% +$681K
MDYV icon
611
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$875K 0.04%
+20,514
New +$826K
SR icon
612
Spire
SR
$4.85B
$874K 0.04%
+13,305
New +$948K
GBCI icon
613
Glacier Bancorp
GBCI
$6.35B
$873K 0.04%
+24,736
New +$918K
SBAC icon
614
SBA Communications
SBAC
$19.5B
$872K 0.04%
2,927
-484
-14% -$143K
FAF icon
615
First American
FAF
$7.58B
$871K 0.04%
18,138
+14,986
+475% +$708K
RWL icon
616
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$870K 0.04%
17,008
-8,541
-33% -$420K
SH icon
617
ProShares Short S&P500
SH
$897M
$869K 0.04%
9,715
+1,982
+26% +$190K
BLKB icon
618
Blackbaud
BLKB
$2.08B
$867K 0.04%
15,192
+15,171
+72,243% +$834K
CBRL icon
619
Cracker Barrel
CBRL
$1.29B
$866K 0.04%
+7,809
New +$774K
CCMP
620
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$865K 0.04%
+6,201
New +$803K
RSPG icon
621
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$864K 0.04%
30,777
+29,765
+2,941% +$804K
SPYD icon
622
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$864K 0.04%
+31,028
New +$848K
RRX icon
623
Regal Rexnord
RRX
$11.9B
$862K 0.04%
9,871
+9,591
+3,425% +$719K
NRG icon
624
NRG Energy
NRG
$24.8B
$861K 0.04%
+26,458
New +$871K
EFA icon
625
iShares MSCI EAFE ETF
EFA
$80.2B
$859K 0.04%
14,109
-1,614,241
-99% -$93.3M
23 24
25
26 27

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TFM
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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.