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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
FTI icon
926
TechnipFMC
FTI
$27.3B
$555K 0.02%
109,015
+52,715
+94% +$307K
HOMB icon
927
Home BancShares
HOMB
$6.18B
$555K 0.02%
+36,108
New +$507K
ONB icon
928
Old National Bancorp
ONB
$10.2B
$554K 0.02%
+40,247
New +$543K
TEN
929
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$553K 0.02%
73,172
+72,493
+10,676% +$423K
AFMC icon
930
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$552K 0.02%
32,618
+4,042
+14% +$64.8K
KRC icon
931
Kilroy Realty
KRC
$4.42B
$552K 0.02%
9,400
+9,355
+20,789% +$567K
OPK icon
932
Opko Health
OPK
$1.02B
$552K 0.02%
+161,944
New +$363K
AVTR icon
933
Avantor
AVTR
$9.19B
$550K 0.02%
32,332
+28,660
+781% +$467K
EWBC icon
934
East-West Bancorp
EWBC
$18B
$550K 0.02%
15,187
+14,002
+1,182% +$468K
FANG icon
935
Diamondback Energy
FANG
$52.7B
$550K 0.02%
13,157
+7,935
+152% +$324K
HALO icon
936
Halozyme
HALO
$12.2B
$550K 0.02%
+20,492
New +$462K
KMPR icon
937
Kemper
KMPR
$1.68B
$550K 0.02%
+7,585
New +$507K
SLX icon
938
VanEck Steel ETF
SLX
$176M
$550K 0.02%
19,944
-7,214
-27% -$180K
TEX icon
939
Terex
TEX
$7.74B
$550K 0.02%
29,307
+28,999
+9,415% +$461K
SRNE
940
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$549K 0.02%
+87,412
New +$335K
CBT icon
941
Cabot Corp
CBT
$4.52B
$548K 0.02%
14,774
+14,253
+2,736% +$477K
UHT
942
Universal Health Realty Income Trust
UHT
$594M
$548K 0.02%
+6,902
New +$650K
VYX icon
943
NCR Voyix
VYX
$1.14B
$548K 0.02%
51,541
+51,528
+396,369% +$590K
CNC icon
944
Centene
CNC
$32.5B
$547K 0.02%
8,610
+8,493
+7,259% +$553K
LSI
945
DELISTED
Life Storage, Inc.
LSI
$547K 0.02%
8,636
+8,415
+3,808% +$522K
TPH
946
DELISTED
Tri Pointe Homes
TPH
$546K 0.02%
37,146
+36,993
+24,178% +$453K
HCSG icon
947
Healthcare Services Group
HCSG
$1.53B
$544K 0.02%
22,223
+22,207
+138,794% +$526K
MOAT icon
948
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$544K 0.02%
+10,418
New +$519K
WDAY icon
949
Workday
WDAY
$44.4B
$544K 0.02%
+2,901
New +$469K
FOVL
950
DELISTED
iShares Focused Value Factor ETF
FOVL
$543K 0.02%
16,334
-6,244
-28% -$203K
36 37
38
39 40

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TFM
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TCIM
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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.