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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
AIZ icon
851
Assurant
AIZ
$14.3B
$602K 0.02%
+5,832
New +$604K
PZZA icon
852
Papa John's
PZZA
$806M
$602K 0.02%
+7,580
New +$564K
MCHB
853
Mechanics Bancorp
MCHB
$3.68B
$601K 0.02%
+24,415
New +$567K
GUSH icon
854
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$600K 0.02%
69,928
+1,904
+3% +$16.6K
TOL icon
855
Toll Brothers
TOL
$14.5B
$598K 0.02%
18,332
+15,719
+602% +$430K
SBRA icon
856
Sabra Healthcare REIT
SBRA
$5.37B
$597K 0.02%
41,401
+41,286
+35,901% +$543K
SMH icon
857
VanEck Semiconductor ETF
SMH
$71.8B
$597K 0.02%
7,812
+4,062
+108% +$279K
SNPS icon
858
Synopsys
SNPS
$79.7B
$597K 0.02%
3,059
-3,086
-50% -$509K
ACGL icon
859
Arch Capital
ACGL
$33.6B
$596K 0.02%
+20,778
New +$574K
KEX icon
860
Kirby Corp
KEX
$6.93B
$595K 0.02%
11,100
+9,719
+704% +$497K
MSM icon
861
MSC Industrial Direct
MSM
$6.86B
$595K 0.02%
8,176
+3,259
+66% +$210K
PSCT icon
862
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$595K 0.02%
20,511
-6,537
-24% -$176K
SMLV icon
863
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$595K 0.02%
+7,792
New +$561K
VIAV icon
864
Viavi Solutions
VIAV
$9.66B
$595K 0.02%
+46,702
New +$560K
BMI icon
865
Badger Meter
BMI
$4.03B
$594K 0.02%
9,446
+9,195
+3,663% +$546K
QTWO icon
866
Q2 Holdings
QTWO
$3.92B
$594K 0.02%
6,920
+5,335
+337% +$410K
RSP icon
867
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$594K 0.02%
5,834
-113,490
-95% -$10.9M
PWB icon
868
Invesco Large Cap Growth ETF
PWB
$2.41B
$593K 0.02%
10,828
+8,126
+301% +$409K
SPSM icon
869
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$593K 0.02%
22,342
-18,572
-45% -$456K
IECS
870
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$593K 0.02%
22,402
+8,790
+65% +$229K
SCL icon
871
Stepan Co
SCL
$1.48B
$592K 0.02%
+6,096
New +$573K
MEET
872
DELISTED
The Meet Group, Inc. Common Stock
MEET
$592K 0.02%
+94,848
New +$584K
FL
873
DELISTED
Foot Locker
FL
$591K 0.02%
20,249
+14,288
+240% +$377K
GNW icon
874
Genworth Financial
GNW
$3.71B
$591K 0.02%
255,592
+217,904
+578% +$686K
JBGS
875
JBG SMITH
JBGS
$708M
$591K 0.02%
+19,968
New +$619K
33 34
35
36 37

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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.