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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
QSR icon
726
Restaurant Brands International
QSR
$25.8B
$729K 0.03%
13,335
-3,123
-19% -$157K
SWKS icon
727
Skyworks Solutions
SWKS
$10.6B
$728K 0.03%
+5,691
New +$630K
BPY
728
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$728K 0.03%
73,682
-318
-0.4% -$3.12K
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
$728K 0.03%
+41,567
New +$678K
IWY icon
730
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$726K 0.03%
6,805
+5,977
+722% +$586K
RGA icon
731
Reinsurance Group of America
RGA
$16.1B
$726K 0.03%
9,256
+8,036
+659% +$742K
SPHQ icon
732
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$726K 0.03%
20,500
+16,729
+444% +$566K
MAR icon
733
Marriott International
MAR
$92.3B
$725K 0.03%
8,461
+1,634
+24% +$142K
AKAM icon
734
Akamai
AKAM
$15.9B
$723K 0.03%
6,757
+356
+6% +$35.8K
DAN icon
735
Dana Inc
DAN
$3.06B
$723K 0.03%
+59,340
New +$645K
WOR icon
736
Worthington Enterprises
WOR
$2.86B
$723K 0.03%
+31,446
New +$561K
TGT icon
737
Target
TGT
$68B
$722K 0.03%
6,014
-5,816
-49% -$664K
KMI icon
738
Kinder Morgan
KMI
$68.7B
$721K 0.03%
47,528
+42,315
+812% +$643K
SAFT icon
739
Safety Insurance
SAFT
$1.52B
$721K 0.03%
+9,448
New +$740K
OGS icon
740
ONE Gas
OGS
$5.04B
$719K 0.03%
+9,331
New +$754K
ZM icon
741
Zoom
ZM
$30.6B
$719K 0.03%
+2,836
New +$510K
PFG icon
742
Principal Financial Group
PFG
$24.3B
$715K 0.03%
+17,214
New +$628K
ROKU icon
743
Roku
ROKU
$22.7B
$715K 0.03%
6,138
+2,323
+61% +$266K
CF icon
744
CF Industries
CF
$17.3B
$713K 0.03%
25,352
+23,168
+1,061% +$659K
CURE icon
745
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$712K 0.03%
+13,110
New +$696K
IEMG icon
746
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$712K 0.03%
14,964
-265,155
-95% -$11.8M
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$710K 0.03%
+17,911
New +$746K
DDM icon
748
ProShares Ultra Dow30
DDM
$548M
$709K 0.03%
35,194
-17,734
-34% -$328K
THG icon
749
Hanover Insurance
THG
$7.98B
$709K 0.03%
6,997
+4,851
+226% +$476K
COUP
750
DELISTED
Coupa Software Incorporated
COUP
$708K 0.03%
+2,556
New +$515K
28 29
30
31 32

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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.