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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
GATX icon
626
GATX Corp
GATX
$6.27B
$856K 0.04%
+14,026
New +$843K
IYM icon
627
iShares US Basic Materials ETF
IYM
$1.25B
$856K 0.04%
9,599
-8,324
-46% -$689K
YELP icon
628
Yelp
YELP
$1.41B
$853K 0.04%
36,849
+36,291
+6,504% +$791K
ISCV icon
629
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$852K 0.04%
24,627
-21,624
-47% -$707K
VLO icon
630
Valero Energy
VLO
$85.9B
$851K 0.03%
14,472
+5,918
+69% +$354K
ENS icon
631
EnerSys
ENS
$6.99B
$850K 0.03%
13,205
+12,168
+1,173% +$717K
ZD icon
632
Ziff Davis
ZD
$1.98B
$849K 0.03%
15,453
+15,437
+96,481% +$1.01M
HOLX
633
DELISTED
Hologic
HOLX
$847K 0.03%
14,865
-3,422
-19% -$168K
SIX
634
DELISTED
Six Flags Entertainment Corp.
SIX
$845K 0.03%
43,955
+43,837
+37,150% +$872K
DEI icon
635
Douglas Emmett
DEI
$1.96B
$841K 0.03%
27,441
+25,584
+1,378% +$767K
DFS
636
DELISTED
Discover Financial Services
DFS
$841K 0.03%
16,791
+10,080
+150% +$443K
EXPO icon
637
Exponent
EXPO
$3.24B
$841K 0.03%
+10,400
New +$749K
FIDU icon
638
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$841K 0.03%
23,423
-5,867
-20% -$198K
HR
639
DELISTED
Healthcare Realty Trust Incorporated
HR
$841K 0.03%
28,714
+28,514
+14,257% +$853K
EVTC icon
640
Evertec
EVTC
$1.78B
$838K 0.03%
+29,815
New +$790K
NSP icon
641
Insperity
NSP
$2.01B
$837K 0.03%
12,937
+11,223
+655% +$562K
MAT icon
642
Mattel
MAT
$4.23B
$836K 0.03%
86,406
+54,080
+167% +$491K
BDX icon
643
Becton Dickinson
BDX
$48.2B
$833K 0.03%
3,566
+1,565
+78% +$377K
FIS icon
644
Fidelity National Information Services
FIS
$22.1B
$831K 0.03%
6,200
+2,865
+86% +$376K
TTWO icon
645
Take-Two Interactive
TTWO
$46.1B
$831K 0.03%
5,949
+5,875
+7,939% +$768K
SPTM icon
646
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$830K 0.03%
21,969
-96,712
-81% -$3.46M
CLH icon
647
Clean Harbors
CLH
$16.3B
$829K 0.03%
13,818
+10,307
+294% +$574K
PPH icon
648
VanEck Pharmaceutical ETF
PPH
$938M
$827K 0.03%
+13,290
New +$804K
FHI icon
649
Federated Hermes
FHI
$4.72B
$826K 0.03%
34,868
+33,979
+3,822% +$752K
SLB icon
650
SLB Ltd
SLB
$75B
$826K 0.03%
44,921
-17,900
-28% -$314K
24 25
26
27 28

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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.