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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
ENB icon
751
Enbridge
ENB
$112B
$707K 0.03%
23,240
-26,211
-53% -$805K
STRA icon
752
Strategic Education
STRA
$1.92B
$707K 0.03%
4,601
+3,892
+549% +$607K
VLY icon
753
Valley National Bancorp
VLY
$8.04B
$705K 0.03%
90,157
+89,779
+23,751% +$689K
WAT icon
754
Waters Corp
WAT
$39.9B
$705K 0.03%
3,905
+896
+30% +$169K
CDC icon
755
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$703K 0.03%
15,088
-6,657
-31% -$304K
SCHK icon
756
Schwab 1000 Index ETF
SCHK
$5.94B
$703K 0.03%
46,326
+27,620
+148% +$396K
EXP icon
757
Eagle Materials
EXP
$6.57B
$702K 0.03%
9,991
+8,221
+464% +$517K
IDA icon
758
Idacorp
IDA
$8.2B
$702K 0.03%
8,034
+5,166
+180% +$466K
OHI icon
759
Omega Healthcare
OHI
$14.7B
$702K 0.03%
23,608
+5,957
+34% +$176K
PB icon
760
Prosperity Bancshares
PB
$8.89B
$702K 0.03%
11,832
+10,262
+654% +$592K
REXR icon
761
Rexford Industrial Realty
REXR
$8.19B
$701K 0.03%
+16,919
New +$680K
PPG icon
762
PPG Industries
PPG
$26.6B
$700K 0.03%
6,602
+4,047
+158% +$390K
CL icon
763
Colgate-Palmolive
CL
$74.4B
$695K 0.03%
9,498
+9,288
+4,423% +$660K
JPUS
764
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$695K 0.03%
10,022
-2,554
-20% -$170K
LRGF icon
765
iShares US Equity Factor ETF
LRGF
$3.71B
$695K 0.03%
22,395
+9,252
+70% +$275K
UIS icon
766
Unisys
UIS
$217M
$695K 0.03%
+63,766
New +$737K
DOV icon
767
Dover
DOV
$28.4B
$694K 0.03%
7,191
-529
-7% -$48.8K
EXR icon
768
Extra Space Storage
EXR
$31.6B
$693K 0.03%
7,500
+7,165
+2,139% +$666K
O icon
769
Realty Income
O
$59.1B
$692K 0.03%
12,002
+9,397
+361% +$500K
SPR
770
DELISTED
Spirit AeroSystems
SPR
$691K 0.03%
28,840
+24,789
+612% +$562K
IEHS
771
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$690K 0.03%
22,283
+6,212
+39% +$188K
MELI icon
772
Mercado Libre
MELI
$92.3B
$688K 0.03%
698
+606
+659% +$454K
VOX icon
773
Vanguard Communication Services ETF
VOX
$5.85B
$687K 0.03%
7,387
+4,578
+163% +$405K
AVT icon
774
Avnet
AVT
$7.92B
$686K 0.03%
24,585
+24,554
+79,206% +$682K
MSCI icon
775
MSCI
MSCI
$40.9B
$686K 0.03%
2,053
-494
-19% -$160K
29 30
31
32 33

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TFM
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TCIM
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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.