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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
GEF icon
1276
Greif
GEF
$4.98B
$366K 0.02%
+10,644
New +$350K
MLM icon
1277
Martin Marietta Materials
MLM
$32.8B
$366K 0.02%
1,771
-2,085
-54% -$401K
BHC icon
1278
Bausch Health
BHC
$2.38B
$365K 0.02%
19,957
-15,296
-43% -$270K
GPI icon
1279
Group 1 Automotive
GPI
$3.17B
$365K 0.02%
5,531
+4,107
+288% +$235K
PPL
1280
PPL Corp
PPL
$26.3B
$365K 0.02%
+14,138
New +$368K
SHAK icon
1281
Shake Shack
SHAK
$2.85B
$365K 0.02%
+6,900
New +$349K
TGTX icon
1282
TG Therapeutics
TGTX
$7.53B
$365K 0.02%
+18,702
New +$301K
PEG icon
1283
Public Service Enterprise Group
PEG
$37.2B
$364K 0.01%
+7,394
New +$368K
PTCT icon
1284
PTC Therapeutics
PTCT
$6.17B
$364K 0.01%
+7,169
New +$352K
SPSC icon
1285
SPS Commerce
SPSC
$2.7B
$364K 0.01%
+4,848
New +$295K
SUN icon
1286
Sunoco
SUN
$13.5B
$364K 0.01%
15,938
+13,103
+462% +$305K
ERIE icon
1287
Erie Indemnity
ERIE
$13B
$363K 0.01%
1,891
+1,625
+611% +$286K
FBP icon
1288
First Bancorp
FBP
$4.41B
$362K 0.01%
64,673
+64,568
+61,493% +$350K
ARI
1289
Apollo Commercial Real Estate
ARI
$873M
$361K 0.01%
36,754
+4,876
+15% +$41.4K
GLPI icon
1290
Gaming and Leisure Properties
GLPI
$12.4B
$361K 0.01%
+10,426
New +$325K
FULT icon
1291
Fulton Financial
FULT
$4.59B
$360K 0.01%
34,223
+34,153
+48,790% +$371K
AAON icon
1292
Aaon
AAON
$7.3B
$359K 0.01%
+9,932
New +$334K
UE icon
1293
Urban Edge Properties
UE
$2.74B
$359K 0.01%
+30,280
New +$304K
VIS icon
1294
Vanguard Industrials ETF
VIS
$8.45B
$359K 0.01%
2,767
-8,438
-75% -$1.03M
CIT
1295
DELISTED
CIT Group Inc.
CIT
$359K 0.01%
17,339
+16,556
+2,114% +$320K
EWZ icon
1296
iShares MSCI Brazil ETF
EWZ
$8.91B
$358K 0.01%
+12,474
New +$327K
TWM icon
1297
ProShares UltraShort Russell2000
TWM
$41.8M
$358K 0.01%
1,731
+1,688
+3,926% +$463K
VRNT
1298
DELISTED
Verint Systems
VRNT
$358K 0.01%
+15,557
New +$345K
AGNC icon
1299
AGNC Investment
AGNC
$12.7B
$357K 0.01%
27,693
+19,511
+238% +$245K
CLAR icon
1300
Clarus
CLAR
$147M
$357K 0.01%
+30,977
New +$314K
50 51
52
53 54

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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.