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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
GME icon
1201
GameStop
GME
$8.6B
$406K 0.02%
374,392
+193,688
+107% +$224K
RITM icon
1202
Rithm Capital
RITM
$5.69B
$405K 0.02%
54,553
+46,953
+618% +$304K
TDS icon
1203
Telephone and Data Systems
TDS
$3.75B
$404K 0.02%
20,300
+20,055
+8,186% +$383K
KOD icon
1204
Kodiak Sciences
KOD
$2.84B
$403K 0.02%
+7,438
New +$419K
RNG icon
1205
RingCentral
RNG
$5.28B
$403K 0.02%
1,413
+1,012
+252% +$256K
APH icon
1206
Amphenol
APH
$209B
$402K 0.02%
16,776
-34,024
-67% -$759K
ESPR
1207
DELISTED
Esperion Therapeutics
ESPR
$401K 0.02%
+7,810
New +$327K
UFS
1208
DELISTED
DOMTAR CORPORATION (New)
UFS
$401K 0.02%
19,040
+16,307
+597% +$354K
JHG
1209
DELISTED
Janus Henderson
JHG
$399K 0.02%
18,893
+8,985
+91% +$173K
VYM icon
1210
Vanguard High Dividend Yield ETF
VYM
$83.5B
$397K 0.02%
5,029
-77,010
-94% -$5.99M
ADM icon
1211
Archer Daniels Midland
ADM
$36.9B
$396K 0.02%
9,947
+9,016
+968% +$337K
STX icon
1212
Seagate
STX
$184B
$396K 0.02%
8,182
-3,788
-32% -$190K
HWM icon
1213
Howmet Aerospace
HWM
$112B
$395K 0.02%
24,945
+21,150
+557% +$278K
REZI icon
1214
Resideo Technologies
REZI
$3.95B
$395K 0.02%
33,669
+26,427
+365% +$184K
CSOD
1215
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$395K 0.02%
+10,248
New +$361K
ARKQ icon
1216
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$394K 0.02%
+8,321
New +$343K
CVM icon
1217
CEL-SCI Corp
CVM
$30.1M
$394K 0.02%
+880
New +$361K
IRWD icon
1218
Ironwood Pharmaceuticals
IRWD
$714M
$394K 0.02%
+38,226
New +$391K
BKR icon
1219
Baker Hughes
BKR
$61.1B
$393K 0.02%
25,533
-30,017
-54% -$439K
MRBK icon
1220
Meridian
MRBK
$234M
$393K 0.02%
+49,626
New +$377K
NUMG icon
1221
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$393K 0.02%
10,100
-10,366
-51% -$366K
OGE icon
1222
OGE Energy
OGE
$9.71B
$393K 0.02%
12,917
+7,888
+157% +$244K
SSD icon
1223
Simpson Manufacturing
SSD
$8.16B
$393K 0.02%
+4,656
New +$343K
ARNC
1224
DELISTED
Arconic Corporation
ARNC
$393K 0.02%
+28,221
New +$331K
LSLT
1225
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$393K 0.02%
15,314
+6,764
+79% +$171K
47 48
49
50 51

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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.