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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
CLVT icon
1151
Clarivate
CLVT
$1.16B
$431K 0.02%
19,293
+8,377
+77% +$189K
LNT icon
1152
Alliant Energy
LNT
$18B
$431K 0.02%
9,017
+4,682
+108% +$228K
RCI icon
1153
Rogers Communications
RCI
$18.6B
$431K 0.02%
10,731
+4,186
+64% +$174K
CARG icon
1154
CarGurus
CARG
$3.47B
$429K 0.02%
+16,907
New +$394K
RDIV icon
1155
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$429K 0.02%
15,579
-33,220
-68% -$878K
ALGN icon
1156
Align Technology
ALGN
$12.3B
$428K 0.02%
+1,559
New +$351K
CAR icon
1157
Avis
CAR
$5.02B
$428K 0.02%
18,683
+13,055
+232% +$240K
LEN icon
1158
Lennar Class A
LEN
$21.2B
$428K 0.02%
7,174
+6,986
+3,716% +$357K
VOOG icon
1159
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$426K 0.02%
13,656
-22,620
-62% -$652K
DON icon
1160
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$425K 0.02%
14,999
-29,462
-66% -$796K
PAAS icon
1161
Pan American Silver
PAAS
$21.6B
$425K 0.02%
13,975
+11,640
+499% +$276K
TW icon
1162
Tradeweb Markets
TW
$21.6B
$425K 0.02%
7,311
+7,291
+36,455% +$420K
JNPR
1163
DELISTED
Juniper Networks
JNPR
$424K 0.02%
18,577
+2,810
+18% +$64.7K
RL icon
1164
Ralph Lauren
RL
$23.6B
$424K 0.02%
5,855
-3,724
-39% -$274K
WMG icon
1165
Warner Music
WMG
$13.8B
$424K 0.02%
+14,374
New +$448K
KWR icon
1166
Quaker Houghton
KWR
$2.92B
$423K 0.02%
2,275
+1,237
+119% +$194K
NUS icon
1167
Nu Skin
NUS
$267M
$423K 0.02%
11,062
+10,937
+8,750% +$351K
DFEN icon
1168
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$422K 0.02%
+34,206
New +$411K
CC icon
1169
Chemours
CC
$2.37B
$421K 0.02%
27,428
+15,706
+134% +$199K
CUBE icon
1170
CubeSmart
CUBE
$9.41B
$421K 0.02%
15,608
+14,395
+1,187% +$380K
ES icon
1171
Eversource Energy
ES
$27.2B
$421K 0.02%
5,059
-10,502
-67% -$870K
CFR icon
1172
Cullen/Frost Bankers
CFR
$10.2B
$420K 0.02%
5,626
+4,729
+527% +$329K
CPAY icon
1173
Corpay
CPAY
$25.7B
$420K 0.02%
1,669
-528
-24% -$125K
LYB icon
1174
LyondellBasell Industries
LYB
$19.2B
$419K 0.02%
6,377
+6,291
+7,315% +$374K
MCHP icon
1175
Microchip Technology
MCHP
$46B
$419K 0.02%
7,962
+7,956
+132,600% +$358K
45 46
47
48 49

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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.