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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
DE icon
826
Deere & Co
DE
$168B
$623K 0.03%
3,964
-5,510
-58% -$798K
DURA icon
827
VanEck Durable High Dividend ETF
DURA
$38.9M
$622K 0.03%
24,114
+14,852
+160% +$379K
GT icon
828
Goodyear
GT
$1.85B
$622K 0.03%
69,516
+66,805
+2,464% +$508K
TME icon
829
Tencent Music
TME
$15.6B
$622K 0.03%
46,215
+22,063
+91% +$261K
XTN icon
830
State Street SPDR S&P Transportation ETF
XTN
$398M
$621K 0.03%
+11,739
New +$574K
A icon
831
Agilent Technologies
A
$41.2B
$620K 0.03%
7,025
+5,216
+288% +$427K
DG icon
832
Dollar General
DG
$27.9B
$620K 0.03%
3,256
-7,829
-71% -$1.42M
TRN icon
833
Trinity Industries
TRN
$2.38B
$619K 0.03%
+29,086
New +$560K
HEI icon
834
HEICO Corp
HEI
$51.4B
$617K 0.03%
+6,196
New +$572K
SFM icon
835
Sprouts Farmers Market
SFM
$8.01B
$616K 0.03%
24,062
+23,265
+2,919% +$532K
BKH icon
836
Black Hills Corp
BKH
$5.69B
$615K 0.03%
10,864
+10,517
+3,031% +$636K
CDW icon
837
CDW
CDW
$17B
$614K 0.03%
5,284
-5,729
-52% -$621K
FLEX icon
838
Flex
FLEX
$44.8B
$614K 0.03%
+79,393
New +$572K
RSPU icon
839
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$614K 0.03%
13,512
-20,288
-60% -$938K
RETA
840
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$614K 0.03%
3,936
+1,319
+50% +$201K
CRS icon
841
Carpenter Technology
CRS
$28.4B
$612K 0.03%
25,193
+17,356
+221% +$385K
KR icon
842
Kroger
KR
$34.8B
$612K 0.03%
18,073
+6,079
+51% +$197K
KMX icon
843
CarMax
KMX
$8.26B
$611K 0.03%
6,818
-6,716
-50% -$526K
AFSM icon
844
First Trust Active Factor Small Cap ETF
AFSM
$123M
$608K 0.03%
36,138
+1,731
+5% +$27K
SUI icon
845
Sun Communities
SUI
$14.7B
$608K 0.03%
4,482
+1,149
+34% +$153K
ARE icon
846
Alexandria Real Estate Equities
ARE
$8.56B
$607K 0.02%
3,743
-647
-15% -$98.9K
RDVY icon
847
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$606K 0.02%
+19,662
New +$572K
HAIN icon
848
Hain Celestial
HAIN
$53.7M
$605K 0.02%
19,205
+16,611
+640% +$480K
INO icon
849
Inovio Pharmaceuticals
INO
$69M
$605K 0.02%
+1,871
New +$300K
WK icon
850
Workiva
WK
$3.54B
$605K 0.02%
11,314
+8,997
+388% +$369K
32 33
34
35 36

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.