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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
EXPE icon
651
Expedia Group
EXPE
$37.3B
$825K 0.03%
10,039
+9,340
+1,336% +$679K
AON icon
652
Aon
AON
$76B
$824K 0.03%
4,277
-5,054
-54% -$942K
VSH icon
653
Vishay Intertechnology
VSH
$5.43B
$824K 0.03%
54,018
+54,014
+1,350,350% +$840K
TWTR
654
DELISTED
Twitter, Inc.
TWTR
$822K 0.03%
27,592
+26,128
+1,785% +$788K
EL icon
655
Estee Lauder
EL
$32B
$820K 0.03%
4,344
+1,570
+57% +$281K
STC icon
656
Stewart Information Services
STC
$2.08B
$819K 0.03%
25,203
+24,251
+2,547% +$730K
CLX icon
657
Clorox
CLX
$12.7B
$818K 0.03%
3,729
+3,513
+1,626% +$702K
MAS icon
658
Masco
MAS
$15.3B
$815K 0.03%
16,246
+9,151
+129% +$397K
BRO icon
659
Brown & Brown
BRO
$23.9B
$814K 0.03%
+19,964
New +$770K
GHC icon
660
Graham Holdings Company
GHC
$5.02B
$814K 0.03%
2,375
+2,107
+786% +$741K
USRT icon
661
iShares Core US REIT ETF
USRT
$4.63B
$814K 0.03%
18,720
+8,165
+77% +$343K
DXCM icon
662
DexCom
DXCM
$32B
$810K 0.03%
7,988
+7,776
+3,668% +$696K
TRST
663
Trustco Bank Corp NY
TRST
$938M
$808K 0.03%
+25,551
New +$756K
OPTU
664
Optimum Communications Inc
OPTU
$301M
$805K 0.03%
35,731
-17,658
-33% -$433K
LYFT icon
665
Lyft
LYFT
$6.63B
$804K 0.03%
24,349
+20,511
+534% +$649K
ILCV icon
666
iShares Morningstar Value ETF
ILCV
$1.35B
$801K 0.03%
16,558
+5,994
+57% +$286K
RSPN icon
667
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$801K 0.03%
33,415
-167,580
-83% -$3.72M
VTRS icon
668
Viatris
VTRS
$18.9B
$801K 0.03%
49,840
+1,393
+3% +$22.6K
PBJ icon
669
Invesco Food & Beverage ETF
PBJ
$107M
$800K 0.03%
25,609
+348
+1% +$10.6K
FYT icon
670
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$797K 0.03%
26,392
-32,371
-55% -$889K
AVNT icon
671
Avient
AVNT
$4.19B
$792K 0.03%
30,183
+27,423
+994% +$637K
IMCV icon
672
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$792K 0.03%
18,813
+15,609
+487% +$625K
PFSI icon
673
PennyMac Financial
PFSI
$4.02B
$792K 0.03%
18,955
+15,851
+511% +$502K
CRUS icon
674
Cirrus Logic
CRUS
$6.26B
$790K 0.03%
+12,782
New +$873K
VWO icon
675
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$790K 0.03%
19,946
+19,843
+19,265% +$735K
25 26
27
28 29

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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.