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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
WPX
1301
DELISTED
WPX Energy, Inc.
WPX
$357K 0.01%
55,897
+24,787
+80% +$140K
AZTA icon
1302
Azenta
AZTA
$1.51B
$356K 0.01%
+8,040
New +$308K
NPK icon
1303
National Presto Industries
NPK
$992M
$356K 0.01%
4,084
+3,982
+3,904% +$339K
PD icon
1304
PagerDuty
PD
$919M
$356K 0.01%
+12,426
New +$300K
PEB icon
1305
Pebblebrook Hotel Trust
PEB
$2.01B
$356K 0.01%
26,027
+22,868
+724% +$283K
ALLK
1306
DELISTED
Allakos
ALLK
$355K 0.01%
+4,944
New +$331K
BWA icon
1307
BorgWarner
BWA
$14.2B
$355K 0.01%
11,425
+10,516
+1,157% +$277K
SJM icon
1308
J.M. Smucker
SJM
$12.7B
$355K 0.01%
3,354
+2,749
+454% +$309K
TRMK icon
1309
Trustmark
TRMK
$2.72B
$355K 0.01%
+14,489
New +$349K
CMPR icon
1310
Cimpress
CMPR
$2.29B
$354K 0.01%
4,627
+4,549
+5,832% +$324K
HDB icon
1311
HDFC Bank
HDB
$120B
$354K 0.01%
15,560
+13,056
+521% +$268K
CRNC icon
1312
Cerence
CRNC
$402M
$353K 0.01%
8,643
-26,016
-75% -$747K
CYD icon
1313
China Yuchai International
CYD
$1.74B
$352K 0.01%
24,460
+21,439
+710% +$267K
HOPE icon
1314
Hope Bancorp
HOPE
$1.77B
$352K 0.01%
38,144
+38,064
+47,580% +$341K
ITW icon
1315
Illinois Tool Works
ITW
$84B
$352K 0.01%
+2,016
New +$329K
KRE icon
1316
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$351K 0.01%
9,156
-240,359
-96% -$8.79M
RTH icon
1317
VanEck Retail ETF
RTH
$264M
$351K 0.01%
2,651
+810
+44% +$99.7K
CHX
1318
DELISTED
ChampionX
CHX
$350K 0.01%
35,861
+32,689
+1,031% +$300K
CVE icon
1319
Cenovus Energy
CVE
$54.3B
$350K 0.01%
74,875
-3,203
-4% -$12.3K
PRMW
1320
DELISTED
Primo Water Corporation
PRMW
$350K 0.01%
25,516
+21,206
+492% +$238K
LCII icon
1321
LCI Industries
LCII
$2.53B
$349K 0.01%
3,031
+2,755
+998% +$254K
TDV icon
1322
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$349K 0.01%
8,347
-8,752
-51% -$337K
AXSM icon
1323
Axsome Therapeutics
AXSM
$11.2B
$348K 0.01%
+4,225
New +$325K
DOCU
1324
DocuSign
DOCU
$11.5B
$348K 0.01%
+2,021
New +$255K
RIG icon
1325
Transocean
RIG
$6.29B
$346K 0.01%
189,041
+144,501
+324% +$224K
51 52
53
54 55

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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.