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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
SPXU icon
1001
ProShares UltraPro Short S&P 500
SPXU
$384M
$519K 0.02%
440
-1,513
-77% -$2.3M
AFL icon
1002
Aflac
AFL
$62.6B
$517K 0.02%
14,348
-16,357
-53% -$591K
HCC icon
1003
Warrior Met Coal
HCC
$4.86B
$517K 0.02%
33,621
+26,439
+368% +$360K
PBI icon
1004
Pitney Bowes
PBI
$2.39B
$517K 0.02%
198,819
+198,351
+42,383% +$495K
FMAT icon
1005
Fidelity MSCI Materials Index ETF
FMAT
$617M
$516K 0.02%
16,723
-6,849
-29% -$196K
NULV icon
1006
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$516K 0.02%
18,473
+1,422
+8% +$38.3K
RSPF icon
1007
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$516K 0.02%
+13,850
New +$492K
VOYA icon
1008
Voya Financial
VOYA
$9.19B
$516K 0.02%
+11,065
New +$491K
VRSN icon
1009
VeriSign
VRSN
$26.6B
$516K 0.02%
2,496
-2,606
-51% -$541K
AEP icon
1010
American Electric Power
AEP
$68.4B
$515K 0.02%
6,469
-1,186
-15% -$96.8K
ARMK icon
1011
Aramark
ARMK
$14.7B
$515K 0.02%
31,629
+16,782
+113% +$294K
IMCB icon
1012
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$515K 0.02%
11,164
-151,540
-93% -$6.59M
POR icon
1013
Portland General Electric
POR
$5.77B
$515K 0.02%
12,329
+11,890
+2,708% +$544K
OXY icon
1014
Occidental Petroleum
OXY
$55.9B
$512K 0.02%
27,982
-26,248
-48% -$413K
MLKN icon
1015
MillerKnoll
MLKN
$1.67B
$511K 0.02%
21,649
+21,185
+4,566% +$479K
BBBY
1016
DELISTED
Bed Bath & Beyond Inc
BBBY
$511K 0.02%
48,192
+24,242
+101% +$167K
RCUS icon
1017
Arcus Biosciences
RCUS
$3.64B
$510K 0.02%
+20,619
New +$556K
WMB icon
1018
Williams Companies
WMB
$86.1B
$510K 0.02%
26,809
-23,483
-47% -$437K
NWBI icon
1019
Northwest Bancshares
NWBI
$2.28B
$509K 0.02%
+49,795
New +$513K
PBR.A icon
1020
Petrobras Class A
PBR.A
$103B
$509K 0.02%
63,818
+16,280
+34% +$114K
PCAR icon
1021
PACCAR
PCAR
$70.1B
$509K 0.02%
10,203
+9,159
+877% +$428K
UMBF icon
1022
UMB Financial
UMBF
$11.1B
$509K 0.02%
9,865
+9,796
+14,197% +$480K
HII icon
1023
Huntington Ingalls Industries
HII
$12.8B
$508K 0.02%
2,913
-776
-21% -$144K
BALL icon
1024
Ball Corp
BALL
$16.8B
$507K 0.02%
7,289
-1,044
-13% -$70.6K
BPMC
1025
DELISTED
Blueprint Medicines
BPMC
$507K 0.02%
+6,497
New +$439K
39 40
41
42 43

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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.