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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
ALV icon
976
Autoliv
ALV
$9B
$530K 0.02%
8,210
+6,576
+402% +$395K
BSX icon
977
Boston Scientific
BSX
$71.5B
$530K 0.02%
15,107
+12,368
+452% +$445K
IWS icon
978
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$530K 0.02%
+6,917
New +$503K
PAYX icon
979
Paychex
PAYX
$42.7B
$530K 0.02%
6,998
+6,435
+1,143% +$446K
SABR icon
980
Sabre
SABR
$835M
$530K 0.02%
65,747
+51,447
+360% +$365K
AVNS
981
DELISTED
Avanos Medical
AVNS
$529K 0.02%
18,013
+17,963
+35,926% +$520K
AOS icon
982
A.O. Smith
AOS
$8.7B
$528K 0.02%
11,206
+8,622
+334% +$377K
LHX icon
983
L3Harris
LHX
$53.4B
$528K 0.02%
3,116
+390
+14% +$73.3K
MC icon
984
Moelis & Co
MC
$4.94B
$528K 0.02%
16,950
+16,830
+14,025% +$528K
CVLT icon
985
Commault Systems
CVLT
$5.61B
$527K 0.02%
+13,626
New +$541K
NSC icon
986
Norfolk Southern
NSC
$75.1B
$527K 0.02%
3,001
-4,802
-62% -$814K
OMFL icon
987
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$527K 0.02%
17,726
-81,297
-82% -$2.41M
SWK icon
988
Stanley Black & Decker
SWK
$15.7B
$526K 0.02%
3,773
+3,306
+708% +$399K
UNVR
989
DELISTED
Univar Solutions Inc.
UNVR
$526K 0.02%
31,217
+30,455
+3,997% +$437K
CVBF icon
990
CVB Financial
CVBF
$3.99B
$524K 0.02%
+27,954
New +$534K
KBWY icon
991
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$524K 0.02%
27,295
+14,008
+105% +$254K
ZBH icon
992
Zimmer Biomet
ZBH
$18.4B
$524K 0.02%
+4,524
New +$521K
CERN
993
DELISTED
Cerner Corp
CERN
$524K 0.02%
+7,656
New +$526K
CZR icon
994
Caesars Entertainment
CZR
$6.14B
$523K 0.02%
13,056
-5,160
-28% -$143K
MKC icon
995
McCormick & Company Non-Voting
MKC
$14.2B
$523K 0.02%
5,834
+970
+20% +$79.9K
TKR icon
996
Timken Company
TKR
$9.03B
$523K 0.02%
11,503
+10,097
+718% +$399K
IDCC icon
997
InterDigital
IDCC
$8.89B
$522K 0.02%
9,216
+9,204
+76,700% +$489K
CLF icon
998
Cleveland-Cliffs
CLF
$6.99B
$520K 0.02%
+94,218
New +$458K
EQT icon
999
EQT Corp
EQT
$32.3B
$519K 0.02%
43,595
-2,303
-5% -$30.2K
HSY icon
1000
Hershey
HSY
$36.6B
$519K 0.02%
4,006
+3,611
+914% +$485K
38 39
40
41 42

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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.