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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
SCHM icon
776
Schwab US Mid-Cap ETF
SCHM
$15.1B
$686K 0.03%
39,108
-27,342
-41% -$446K
STLV
777
DELISTED
iShares Factors US Value Style ETF
STLV
$683K 0.03%
33,657
-12,315
-27% -$240K
SLM icon
778
SLM Corp
SLM
$5.15B
$682K 0.03%
97,034
+89,251
+1,147% +$667K
IYH icon
779
iShares US Healthcare ETF
IYH
$3.71B
$680K 0.03%
15,785
-41,695
-73% -$1.76M
ILCG icon
780
iShares Morningstar Growth ETF
ILCG
$3.28B
$675K 0.03%
14,390
-3,110
-18% -$135K
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
$674K 0.03%
30,637
+30,583
+56,635% +$536K
WEX icon
782
WEX
WEX
$6.31B
$673K 0.03%
4,076
+3,378
+484% +$464K
PPC icon
783
Pilgrim's Pride
PPC
$6.54B
$672K 0.03%
39,775
+39,714
+65,105% +$774K
EQR icon
784
Equity Residential
EQR
$25.1B
$670K 0.03%
+11,391
New +$706K
IDGT icon
785
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$669K 0.03%
13,514
+2,979
+28% +$145K
HUM icon
786
Humana
HUM
$46.2B
$668K 0.03%
1,723
+1,156
+204% +$433K
NG icon
787
NovaGold Resources
NG
$3.33B
$668K 0.03%
72,792
+69,399
+2,045% +$703K
AIVL icon
788
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$666K 0.03%
9,029
-4,290
-32% -$307K
KMB icon
789
Kimberly-Clark
KMB
$36.5B
$666K 0.03%
4,711
-731
-13% -$101K
SPUU icon
790
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$664K 0.03%
12,069
+10,736
+805% +$536K
COLM icon
791
Columbia Sportswear
COLM
$2.94B
$663K 0.03%
+8,223
New +$600K
CVNA icon
792
Carvana
CVNA
$77.9B
$663K 0.03%
27,570
+27,470
+27,470% +$515K
EVBG
793
DELISTED
Everbridge, Inc. Common Stock
EVBG
$663K 0.03%
+4,795
New +$623K
CAH icon
794
Cardinal Health
CAH
$55.4B
$662K 0.03%
12,691
+9,941
+361% +$512K
TPL icon
795
Texas Pacific Land
TPL
$23.5B
$662K 0.03%
10,017
+9,441
+1,639% +$580K
XAR icon
796
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$662K 0.03%
7,547
-3,834
-34% -$318K
WMGI
797
DELISTED
Wright Medical Group Inc
WMGI
$662K 0.03%
22,269
+21,800
+4,648% +$637K
ETN icon
798
Eaton
ETN
$174B
$661K 0.03%
+7,548
New +$621K
VER
799
DELISTED
VEREIT, Inc.
VER
$660K 0.03%
20,528
+2,658
+15% +$74K
VOE icon
800
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$659K 0.03%
6,886
+6,686
+3,343% +$613K
30 31
32
33 34

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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.