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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
BBUS icon
876
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$589K 0.02%
+10,490
New +$556K
PBH icon
877
Prestige Consumer Healthcare
PBH
$2.6B
$589K 0.02%
+15,670
New +$627K
COR
878
DELISTED
Coresite Realty Corporation
COR
$588K 0.02%
+4,859
New +$584K
PCH
879
DELISTED
PotlatchDeltic
PCH
$587K 0.02%
+15,419
New +$521K
SITE icon
880
SiteOne Landscape Supply
SITE
$4.53B
$587K 0.02%
5,155
+4,423
+604% +$411K
CVSA
881
Covista Inc
CVSA
$4.8B
$586K 0.02%
18,803
+18,784
+98,863% +$586K
CTAS icon
882
Cintas
CTAS
$81.3B
$586K 0.02%
8,800
+5,300
+151% +$307K
TMDV icon
883
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$585K 0.02%
16,105
+12,553
+353% +$439K
CHH icon
884
Choice Hotels
CHH
$4.8B
$584K 0.02%
+7,403
New +$564K
TTE icon
885
TotalEnergies
TTE
$190B
$584K 0.02%
15,192
+11,581
+321% +$429K
UNF icon
886
Unifirst Corp
UNF
$5.25B
$584K 0.02%
+3,263
New +$547K
BYD icon
887
Boyd Gaming
BYD
$6.06B
$583K 0.02%
27,904
+27,711
+14,358% +$505K
WMS icon
888
Advanced Drainage Systems
WMS
$10.9B
$583K 0.02%
+11,815
New +$485K
TXNM
889
TXNM Energy Inc
TXNM
$5.94B
$583K 0.02%
+15,156
New +$605K
CXT icon
890
Crane NXT
CXT
$3.07B
$582K 0.02%
+28,171
New +$527K
ALLE icon
891
Allegion
ALLE
$14.4B
$581K 0.02%
5,677
+5,220
+1,142% +$515K
FITB
892
Fifth Third Bancorp
FITB
$51.8B
$581K 0.02%
30,130
-3,420
-10% -$63.4K
THC icon
893
Tenet Healthcare
THC
$21.1B
$581K 0.02%
32,075
+19,638
+158% +$387K
WAFD icon
894
WaFd
WAFD
$2.75B
$581K 0.02%
+21,653
New +$558K
EQAL icon
895
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$580K 0.02%
18,906
-1,715
-8% -$49.5K
BDC icon
896
Belden
BDC
$5.19B
$579K 0.02%
+17,804
New +$592K
NUAN
897
DELISTED
Nuance Communications, Inc.
NUAN
$579K 0.02%
+22,861
New +$477K
EWG icon
898
iShares MSCI Germany ETF
EWG
$1.68B
$578K 0.02%
21,316
+18,570
+676% +$456K
SLGN icon
899
Silgan Holdings
SLGN
$4.41B
$577K 0.02%
17,808
+17,778
+59,260% +$579K
ETR icon
900
Entergy
ETR
$50B
$576K 0.02%
12,266
+11,466
+1,433% +$557K
34 35
36
37 38

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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.