We are live on ! Find out more
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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$3.6M 0.15%
44,606
+42,057
+1,650% +$3.36M
STE icon
102
Steris
STE
$22.6B
$3.59M 0.15%
23,408
+20,525
+712% +$3.13M
VZ icon
103
Verizon
VZ
$195B
$3.57M 0.15%
+64,816
New +$3.65M
SPXL icon
104
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$3.52M 0.14%
84,296
-18,213
-18% -$668K
IYF icon
105
iShares US Financials ETF
IYF
$4.61B
$3.49M 0.14%
63,442
+43,514
+218% +$2.32M
CHTR icon
106
Charter Communications
CHTR
$18.8B
$3.4M 0.14%
6,671
+5,405
+427% +$2.74M
PRFZ icon
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$3.4M 0.14%
152,280
-84,955
-36% -$1.74M
IYW icon
108
iShares US Technology ETF
IYW
$24.8B
$3.4M 0.14%
50,336
-1,612
-3% -$97.3K
PM icon
109
Philip Morris
PM
$293B
$3.39M 0.14%
48,430
+35,806
+284% +$2.61M
IWL icon
110
iShares Russell Top 200 ETF
IWL
$2.27B
$3.34M 0.14%
+45,111
New +$3.16M
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.34M 0.14%
+115,169
New +$3.28M
LMT icon
112
Lockheed Martin
LMT
$135B
$3.31M 0.14%
9,074
+6,813
+301% +$2.57M
CPRT icon
113
Copart
CPRT
$26.9B
$3.31M 0.14%
158,748
+120,708
+317% +$2.42M
Y
114
DELISTED
Alleghany Corp
Y
$3.29M 0.14%
6,732
+6,699
+20,300% +$3.47M
TXN icon
115
Texas Instruments
TXN
$254B
$3.27M 0.13%
25,726
+25,515
+12,092% +$2.98M
NXPI icon
116
NXP Semiconductors
NXPI
$58.4B
$3.25M 0.13%
28,496
+28,424
+39,478% +$2.84M
OEF icon
117
iShares S&P 100 ETF
OEF
$20.5B
$3.23M 0.13%
22,652
+3,519
+18% +$473K
APTV icon
118
Aptiv
APTV
$9.61B
$3.21M 0.13%
41,128
+40,386
+5,443% +$2.78M
BKNG icon
119
Booking.com
BKNG
$156B
$3.2M 0.13%
+50,275
New +$3.06M
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3.2M 0.13%
201,542
+103,664
+106% +$1.53M
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.18M 0.13%
87,725
+42,705
+95% +$1.47M
NKE icon
122
Nike
NKE
$62.3B
$3.11M 0.13%
31,743
+18,645
+142% +$1.72M
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.1M 0.13%
94,650
+94,525
+75,620% +$2.82M
GDDY icon
124
GoDaddy
GDDY
$11.4B
$3.06M 0.13%
41,791
+38,685
+1,245% +$2.78M
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.04M 0.12%
33,336
-20,570
-38% -$1.81M
3 4
5
6 7

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.