We are live on ! Find out more
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
VIXY icon
76
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$4.79M 0.2%
2,155
+994
+86% +$2.45M
CVX icon
77
Chevron
CVX
$371B
$4.68M 0.19%
52,501
-2,162
-4% -$194K
OIH icon
78
VanEck Oil Services ETF
OIH
$1.94B
$4.64M 0.19%
38,048
+37,343
+5,297% +$4.18M
TDY icon
79
Teledyne Technologies
TDY
$31.9B
$4.61M 0.19%
14,820
+14,586
+6,233% +$4.79M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.57M 0.19%
162,010
-1,026,668
-86% -$29.6M
BAC icon
81
Bank of America
BAC
$441B
$4.56M 0.19%
191,998
+66,517
+53% +$1.57M
ADBE icon
82
Adobe
ADBE
$103B
$4.46M 0.18%
+10,250
New +$3.8M
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.46M 0.18%
45,741
+44,890
+5,275% +$4.08M
PPLI
84
People Inc
PPLI
$3.2B
$4.4M 0.18%
76,137
+64,073
+531% +$2.85M
DIS icon
85
Walt Disney
DIS
$181B
$4.39M 0.18%
39,389
+5,243
+15% +$579K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.34M 0.18%
+52,797
New +$3.89M
MCD icon
87
McDonald's
MCD
$196B
$4.24M 0.17%
22,973
-1,618
-7% -$297K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$4.23M 0.17%
49,824
+8,624
+21% +$672K
PEP icon
89
PepsiCo
PEP
$189B
$4.23M 0.17%
31,962
+17,153
+116% +$2.26M
XYZ
90
Block Inc
XYZ
$47.5B
$4.16M 0.17%
39,638
+37,301
+1,596% +$2.86M
MOH icon
91
Molina Healthcare
MOH
$10B
$4.16M 0.17%
23,366
+23,177
+12,263% +$3.95M
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$4.11M 0.17%
117,928
+95,360
+423% +$2.98M
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.07M 0.17%
+249,256
New +$3.73M
LRCX icon
94
Lam Research
LRCX
$383B
$4.04M 0.17%
124,940
+98,490
+372% +$2.69M
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.01M 0.16%
76,929
+76,280
+11,753% +$3.85M
TER icon
96
Teradyne
TER
$60.2B
$3.98M 0.16%
47,126
+24,733
+110% +$1.66M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.78M 0.16%
+55,361
New +$3.5M
TQQQ icon
98
ProShares UltraPro QQQ
TQQQ
$36.6B
$3.74M 0.15%
306,376
+42,824
+16% +$402K
AMD icon
99
Advanced Micro Devices
AMD
$799B
$3.73M 0.15%
+70,887
New +$3.76M
ESNT icon
100
Essent Group
ESNT
$6.04B
$3.71M 0.15%
102,285
+102,195
+113,550% +$3.14M
2 3
4
5 6

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.