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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
CATY icon
1026
Cathay General Bancorp
CATY
$4.24B
$507K 0.02%
19,301
+19,273
+68,832% +$492K
NTCT icon
1027
NETSCOUT
NTCT
$2.79B
$507K 0.02%
+19,817
New +$512K
PLUG icon
1028
Plug Power
PLUG
$3.04B
$507K 0.02%
61,698
+61,252
+13,734% +$287K
QUS icon
1029
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$507K 0.02%
+5,742
New +$490K
CMP icon
1030
Compass Minerals
CMP
$1.15B
$506K 0.02%
+10,383
New +$482K
STMP
1031
DELISTED
Stamps.com, Inc.
STMP
$506K 0.02%
2,756
+2,531
+1,125% +$433K
BLD
1032
DELISTED
TopBuild
BLD
$505K 0.02%
4,439
+4,393
+9,550% +$439K
NOVT icon
1033
Novanta
NOVT
$6.29B
$505K 0.02%
+4,734
New +$440K
IYC icon
1034
iShares US Consumer Discretionary ETF
IYC
$1.23B
$503K 0.02%
9,172
+9,052
+7,543% +$468K
SPG icon
1035
Simon Property Group
SPG
$72.3B
$502K 0.02%
7,339
+6,114
+499% +$384K
AAMI
1036
Acadian Asset Management
AAMI
$3.19B
$502K 0.02%
+40,250
New +$329K
ENOV icon
1037
Enovis
ENOV
$1.53B
$501K 0.02%
10,442
+8,557
+454% +$378K
OPLN
1038
Openlane
OPLN
$4.54B
$501K 0.02%
36,403
+35,383
+3,469% +$486K
KBH icon
1039
KB Home
KBH
$3.59B
$501K 0.02%
16,337
+16,178
+10,175% +$445K
CUZ icon
1040
Cousins Properties
CUZ
$4.88B
$500K 0.02%
16,760
+16,340
+3,890% +$491K
FFBC icon
1041
First Financial Bancorp
FFBC
$3.53B
$499K 0.02%
+35,915
New +$495K
OLN icon
1042
Olin
OLN
$2.12B
$499K 0.02%
43,384
+43,051
+12,928% +$548K
TROW icon
1043
T. Rowe Price
TROW
$24.3B
$499K 0.02%
+4,045
New +$461K
WORK
1044
DELISTED
Slack Technologies, Inc.
WORK
$499K 0.02%
16,036
+12,504
+354% +$376K
FCF icon
1045
First Commonwealth Financial
FCF
$2.17B
$498K 0.02%
60,203
+57,113
+1,848% +$482K
ORI icon
1046
Old Republic International
ORI
$10.4B
$498K 0.02%
+30,552
New +$482K
PSA icon
1047
Public Storage
PSA
$61.3B
$498K 0.02%
2,595
+2,388
+1,154% +$461K
AIN icon
1048
Albany International
AIN
$1.78B
$496K 0.02%
+8,459
New +$457K
IEME
1049
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$496K 0.02%
20,180
-15,144
-43% -$352K
FAST icon
1050
Fastenal
FAST
$59.5B
$495K 0.02%
+23,088
New +$441K
40 41
42
43 44

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TFM
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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.