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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
WM icon
1051
Waste Management
WM
$91B
$495K 0.02%
4,678
+610
+15% +$61.6K
AXS icon
1052
AXIS Capital
AXS
$7.55B
$494K 0.02%
12,158
+4,346
+56% +$168K
AN icon
1053
AutoNation
AN
$6.92B
$492K 0.02%
13,093
+854
+7% +$30.9K
NOC icon
1054
Northrop Grumman
NOC
$81.2B
$492K 0.02%
1,599
+1,243
+349% +$408K
CMD
1055
DELISTED
Cantel Medical Corporation
CMD
$492K 0.02%
11,125
+8,463
+318% +$316K
PILL icon
1056
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.8M
$491K 0.02%
+31,856
New +$449K
SDS icon
1057
ProShares UltraShort S&P500
SDS
$369M
$491K 0.02%
1,013
-6,825
-87% -$3.87M
UGI icon
1058
UGI
UGI
$7.33B
$489K 0.02%
15,392
+5,453
+55% +$165K
ACC
1059
DELISTED
American Campus Communities, Inc.
ACC
$488K 0.02%
13,972
+13,969
+465,633% +$463K
BAND
1060
Bandwidth Inc
BAND
$1.61B
$486K 0.02%
+3,822
New +$386K
BNY
1061
Bank of New York Mellon
BNY
$107B
$486K 0.02%
12,575
+11,877
+1,702% +$435K
NNN icon
1062
NNN REIT
NNN
$8.99B
$485K 0.02%
13,677
+6,270
+85% +$205K
REM icon
1063
iShares Mortgage Real Estate ETF
REM
$543M
$485K 0.02%
+19,524
New +$437K
VG
1064
DELISTED
Vonage Holdings Corporation
VG
$485K 0.02%
48,163
+20,781
+76% +$186K
DGX icon
1065
Quest Diagnostics
DGX
$26.3B
$483K 0.02%
+4,243
New +$450K
XLNX
1066
DELISTED
Xilinx Inc
XLNX
$483K 0.02%
4,908
+4,852
+8,664% +$430K
TMHC
1067
DELISTED
Taylor Morrison
TMHC
$482K 0.02%
24,967
+18,136
+265% +$286K
TR icon
1068
Tootsie Roll Industries
TR
$2.98B
$482K 0.02%
+16,796
New +$498K
AFG icon
1069
American Financial Group
AFG
$12.1B
$481K 0.02%
7,573
+3,068
+68% +$198K
HOG icon
1070
Harley-Davidson
HOG
$2.71B
$481K 0.02%
20,261
+16,140
+392% +$351K
STZ icon
1071
Constellation Brands
STZ
$23.2B
$481K 0.02%
+2,750
New +$458K
AFLG icon
1072
First Trust Active Factor Large Cap ETF
AFLG
$735M
$479K 0.02%
25,373
+13,722
+118% +$245K
BCRX icon
1073
BioCryst Pharmaceuticals
BCRX
$2.4B
$479K 0.02%
+100,491
New +$401K
BEN icon
1074
Franklin Resources
BEN
$17.2B
$478K 0.02%
22,809
+12,633
+124% +$238K
SPHR icon
1075
Sphere Entertainment
SPHR
$5.73B
$478K 0.02%
+6,373
New +$490K
41 42
43
44 45

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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.