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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
SPYG icon
801
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$656K 0.03%
14,600
+8,105
+125% +$337K
TCOM icon
802
Trip.com Group
TCOM
$29.1B
$656K 0.03%
25,315
+24,415
+2,713% +$615K
EMR icon
803
Emerson Electric
EMR
$88.3B
$655K 0.03%
+10,563
New +$600K
ACHC icon
804
Acadia Healthcare
ACHC
$2.94B
$653K 0.03%
25,990
+22,316
+607% +$557K
RWM icon
805
ProShares Short Russell2000
RWM
$100M
$652K 0.03%
+18,028
New +$737K
TSN icon
806
Tyson Foods
TSN
$20.4B
$650K 0.03%
10,879
+6,120
+129% +$371K
HIG icon
807
Hartford Financial Services
HIG
$39.3B
$648K 0.03%
16,807
+13,707
+442% +$522K
SGI
808
Somnigroup International
SGI
$13.7B
$648K 0.03%
36,044
+27,704
+332% +$397K
FTXO icon
809
First Trust Nasdaq Bank ETF
FTXO
$315M
$640K 0.03%
36,075
-19,670
-35% -$343K
KAI icon
810
Kadant
KAI
$3.99B
$639K 0.03%
+6,414
New +$571K
LIVN icon
811
LivaNova
LIVN
$4.2B
$639K 0.03%
13,281
+13,151
+10,116% +$659K
SQQQ icon
812
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$639K 0.03%
135
-141
-51% -$992K
SPMD icon
813
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$637K 0.03%
+20,366
New +$595K
SYK icon
814
Stryker
SYK
$130B
$636K 0.03%
3,531
-4,822
-58% -$889K
PXE icon
815
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$632K 0.03%
+66,642
New +$619K
ADC icon
816
Agree Realty
ADC
$9.41B
$630K 0.03%
9,596
+4,015
+72% +$256K
ACIA
817
DELISTED
Acacia Communications Inc
ACIA
$630K 0.03%
+9,384
New +$636K
PGR icon
818
Progressive
PGR
$125B
$629K 0.03%
7,853
-11,927
-60% -$931K
CDNS icon
819
Cadence Design Systems
CDNS
$93.4B
$628K 0.03%
6,543
+219
+3% +$18.3K
CASH icon
820
Pathward Financial
CASH
$1.8B
$627K 0.03%
+34,533
New +$605K
IOVA icon
821
Iovance Biotherapeutics
IOVA
$2.87B
$625K 0.03%
+22,778
New +$749K
MCO icon
822
Moody's
MCO
$82.7B
$625K 0.03%
2,276
-4,867
-68% -$1.24M
DIG icon
823
ProShares Ultra Energy
DIG
$74M
$624K 0.03%
66,136
+65,976
+41,235% +$619K
STT icon
824
State Street
STT
$50.7B
$624K 0.03%
9,808
+7,274
+287% +$439K
VSAT icon
825
Viasat
VSAT
$11.1B
$624K 0.03%
16,253
+15,511
+2,090% +$631K
31 32
33
34 35

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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.