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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 7.76%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1076
FirstEnergy
FE
$27.5B
$477K 0.02%
12,297
+2,467
+25% +$102K
WABC icon
1077
Westamerica Bancorp
WABC
$1.37B
$477K 0.02%
+8,297
New +$483K
HFWA icon
1078
Heritage Financial
HFWA
$1.21B
$476K 0.02%
+23,803
New +$449K
HPP
1079
Hudson Pacific Properties
HPP
$779M
$476K 0.02%
+2,700
New +$459K
PCG icon
1080
PG&E
PCG
$38.5B
$474K 0.02%
53,347
-78,610
-60% -$857K
WOLF icon
1081
Wolfspeed
WOLF
$1.71B
$474K 0.02%
8,009
+3,114
+64% +$150K
SRC
1082
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$474K 0.02%
+13,591
New +$412K
RFG icon
1083
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$473K 0.02%
15,720
-92,565
-85% -$2.52M
TNC icon
1084
Tennant Co
TNC
$1.26B
$473K 0.02%
+7,267
New +$442K
PXD
1085
DELISTED
Pioneer Natural Resource Co.
PXD
$473K 0.02%
4,836
-2,085
-30% -$184K
MTX icon
1086
Minerals Technologies
MTX
$2.34B
$471K 0.02%
+10,032
New +$439K
NULG icon
1087
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$471K 0.02%
10,267
+4,356
+74% +$182K
MTRN icon
1088
Materion
MTRN
$6.04B
$470K 0.02%
7,644
+6,398
+513% +$324K
MZZ icon
1089
ProShares UltraShort MidCap400
MZZ
$2.34M
$469K 0.02%
+9,828
New +$589K
MNTA
1090
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$469K 0.02%
+14,106
New +$449K
CADE
1091
DELISTED
Cadence Bank
CADE
$468K 0.02%
+20,596
New +$437K
SPVM icon
1092
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$468K 0.02%
14,141
-1,373
-9% -$43.3K
SNV
1093
DELISTED
Synovus
SNV
$466K 0.02%
22,694
+22,222
+4,708% +$430K
DNOW icon
1094
DNOW Inc
DNOW
$2.99B
$465K 0.02%
53,795
+52,201
+3,275% +$358K
QABA icon
1095
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$465K 0.02%
13,156
-18,122
-58% -$619K
LUMN icon
1096
Lumen
LUMN
$6.44B
$464K 0.02%
+46,318
New +$463K
MIK
1097
DELISTED
Michaels Stores, Inc
MIK
$464K 0.02%
65,685
+60,047
+1,065% +$236K
FSLR icon
1098
First Solar
FSLR
$26.9B
$463K 0.02%
9,350
+3,818
+69% +$170K
WELL icon
1099
Welltower
WELL
$171B
$462K 0.02%
8,920
+7,620
+586% +$374K
COLB icon
1100
Columbia Banking Systems
COLB
$8.84B
$461K 0.02%
+16,254
New +$414K
42 43
44
45 46

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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.