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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
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$5.89M 0.24%
35,096
+6,720
+24% +$1.05M
XOM icon
52
ExxonMobil
XOM
$632B
$5.87M 0.24%
131,185
+52,169
+66% +$2.34M
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.4B
$5.73M 0.24%
+48,421
New +$5.2M
PG icon
54
Procter & Gamble
PG
$342B
$5.72M 0.23%
47,815
+46,906
+5,160% +$5.47M
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.8B
$5.7M 0.23%
69,176
+25,222
+57% +$1.99M
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.59M 0.23%
+453,060
New +$5.28M
PYPL icon
57
PayPal
PYPL
$50.2B
$5.57M 0.23%
+31,955
New +$4.42M
COP icon
58
ConocoPhillips
COP
$142B
$5.46M 0.22%
129,812
+121,999
+1,561% +$4.93M
WFC icon
59
Wells Fargo
WFC
$266B
$5.36M 0.22%
209,417
+206,722
+7,671% +$5.66M
CSCO icon
60
Cisco
CSCO
$479B
$5.34M 0.22%
114,426
+93,127
+437% +$4.08M
UPRO icon
61
ProShares UltraPro S&P 500
UPRO
$5.63B
$5.33M 0.22%
240,156
-31,250
-12% -$608K
CMCSA icon
62
Comcast
CMCSA
$88.7B
$5.28M 0.22%
135,467
+99,960
+282% +$3.81M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.28M 0.22%
29,562
+1,578
+6% +$288K
CGNX icon
64
Cognex
CGNX
$11.5B
$5.25M 0.22%
87,935
+74,678
+563% +$4.05M
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.8B
$5.21M 0.21%
+30,341
New +$4.91M
UDOW icon
66
ProShares UltraPro Dow 30
UDOW
$933M
$5.2M 0.21%
331,260
+78,356
+31% +$1.11M
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.34B
$5.11M 0.21%
115,818
+71,748
+163% +$3.07M
AMT icon
68
American Tower
AMT
$79B
$5.09M 0.21%
19,686
+14,711
+296% +$3.64M
CHE icon
69
Chemed
CHE
$7.1B
$5.08M 0.21%
11,272
+11,142
+8,571% +$4.97M
TIF
70
DELISTED
Tiffany & Co.
TIF
$5.07M 0.21%
41,587
+40,885
+5,824% +$5.12M
EPAM icon
71
EPAM Systems
EPAM
$5.08B
$5.04M 0.21%
19,992
+19,598
+4,974% +$4.31M
VHT icon
72
Vanguard Health Care ETF
VHT
$18.3B
$4.95M 0.2%
+25,675
New +$4.82M
V icon
73
Visa
V
$687B
$4.94M 0.2%
25,578
-14,381
-36% -$2.63M
BAH icon
74
Booz Allen Hamilton
BAH
$8.82B
$4.93M 0.2%
63,328
+54,039
+582% +$4.09M
VDE icon
75
Vanguard Energy ETF
VDE
$9.78B
$4.85M 0.2%
96,361
+94,055
+4,079% +$4.64M
1 2
3
4 5

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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.