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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
RARE icon
951
Ultragenyx Pharmaceutical
RARE
$2.55B
$543K 0.02%
+6,940
New +$459K
MAXR
952
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$543K 0.02%
30,268
+28,872
+2,068% +$373K
FSLY icon
953
Fastly Inc
FSLY
$3.66B
$542K 0.02%
+6,361
New +$251K
HNI icon
954
HNI Corp
HNI
$3.59B
$542K 0.02%
+17,746
New +$452K
LVGO
955
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$542K 0.02%
+7,211
New +$377K
ARCH
956
DELISTED
Arch Resources, Inc.
ARCH
$541K 0.02%
19,048
+14,338
+304% +$446K
HE icon
957
Hawaiian Electric Industries
HE
$2.14B
$539K 0.02%
+14,971
New +$580K
LULU icon
958
lululemon athletica
LULU
$14.6B
$539K 0.02%
+1,728
New +$442K
MTB icon
959
M&T Bank
MTB
$36.2B
$539K 0.02%
+5,182
New +$547K
SHYF
960
DELISTED
The Shyft Group
SHYF
$539K 0.02%
+32,005
New +$484K
TREE icon
961
LendingTree
TREE
$451M
$539K 0.02%
1,863
+1,753
+1,594% +$423K
PLAN
962
DELISTED
Anaplan, Inc.
PLAN
$539K 0.02%
11,896
+7,765
+188% +$325K
AES icon
963
AES
AES
$10.5B
$538K 0.02%
37,139
+9,513
+34% +$125K
STOR
964
DELISTED
STORE Capital Corporation
STOR
$536K 0.02%
22,525
+21,524
+2,150% +$431K
PHM icon
965
Pultegroup
PHM
$25.3B
$535K 0.02%
15,716
-9,367
-37% -$281K
TDC icon
966
Teradata
TDC
$2.55B
$535K 0.02%
25,699
+24,598
+2,234% +$535K
THS
967
DELISTED
Treehouse Foods
THS
$535K 0.02%
+12,219
New +$596K
BTE icon
968
Baytex Energy
BTE
$2.92B
$534K 0.02%
1,050,805
+1,050,774
+3,389,594% +$377K
MOS icon
969
The Mosaic Company
MOS
$7.33B
$534K 0.02%
42,712
+41,446
+3,274% +$497K
ALL icon
970
Allstate
ALL
$67.5B
$533K 0.02%
5,487
-1,180
-18% -$116K
ARNA
971
DELISTED
Arena Pharmaceuticals Inc
ARNA
$533K 0.02%
+8,464
New +$466K
EV
972
DELISTED
Eaton Vance Corp.
EV
$533K 0.02%
13,818
+9,944
+257% +$362K
STL
973
DELISTED
Sterling Bancorp
STL
$533K 0.02%
45,521
+26,985
+146% +$309K
SCHH icon
974
Schwab US REIT ETF
SCHH
$11.4B
$532K 0.02%
30,184
-9,556
-24% -$166K
LSCC icon
975
Lattice Semiconductor
LSCC
$18.5B
$531K 0.02%
+18,721
New +$437K
37 38
39
40 41

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TFM
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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.