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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
WDFC icon
1101
WD-40
WDFC
$3.15B
$461K 0.02%
+2,328
New +$422K
MDLA
1102
DELISTED
Medallia, Inc.
MDLA
$461K 0.02%
18,244
+14,508
+388% +$346K
FAS icon
1103
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$460K 0.02%
14,705
-20,584
-58% -$608K
OMCL icon
1104
Omnicell
OMCL
$1.68B
$460K 0.02%
+6,522
New +$446K
DY icon
1105
Dycom Industries
DY
$12.3B
$459K 0.02%
11,228
+10,506
+1,455% +$363K
SEE
1106
DELISTED
Sealed Air
SEE
$458K 0.02%
13,920
-3,097
-18% -$93K
PE
1107
DELISTED
PARSLEY ENERGY INC
PE
$458K 0.02%
42,853
+28,601
+201% +$265K
BL icon
1108
BlackLine
BL
$1.72B
$457K 0.02%
+5,506
New +$368K
CXW icon
1109
CoreCivic
CXW
$3.19B
$457K 0.02%
48,861
+48,607
+19,137% +$554K
MTUM icon
1110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$457K 0.02%
3,483
-7,411
-68% -$897K
PTON icon
1111
Peloton Interactive
PTON
$2.49B
$456K 0.02%
7,892
-5,048
-39% -$209K
EW icon
1112
Edwards Lifesciences
EW
$51.7B
$455K 0.02%
6,589
-18,371
-74% -$1.31M
NEOG icon
1113
Neogen
NEOG
$2.5B
$453K 0.02%
+11,666
New +$394K
TEL icon
1114
TE Connectivity
TEL
$62.6B
$451K 0.02%
5,531
-1,458
-21% -$110K
JBTM
1115
JBT Marel
JBTM
$6.39B
$451K 0.02%
5,247
+5,147
+5,147% +$399K
IP icon
1116
International Paper
IP
$22B
$450K 0.02%
13,486
+5,077
+60% +$162K
BAP icon
1117
Credicorp
BAP
$30.7B
$449K 0.02%
3,360
+1,002
+42% +$143K
IFF icon
1118
International Flavors & Fragrances
IFF
$21.9B
$449K 0.02%
3,666
-4,943
-57% -$625K
IRTC icon
1119
iRhythm Holdings
IRTC
$4.2B
$449K 0.02%
+3,880
New +$428K
XWEB
1120
DELISTED
SPDR S&P Internet ETF
XWEB
$449K 0.02%
4,419
+3,649
+474% +$317K
DRE
1121
DELISTED
Duke Realty Corp.
DRE
$449K 0.02%
12,687
+10,087
+388% +$344K
AJG icon
1122
Arthur J. Gallagher & Co
AJG
$63.6B
$448K 0.02%
4,590
+3,595
+361% +$318K
GO icon
1123
Grocery Outlet
GO
$980M
$448K 0.02%
10,975
+8,996
+455% +$322K
MITK icon
1124
Mitek Systems
MITK
$834M
$448K 0.02%
+46,595
New +$420K
UMPQ
1125
DELISTED
Umpqua Holdings Corp
UMPQ
$448K 0.02%
42,097
+42,022
+56,029% +$470K
43 44
45
46 47

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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.