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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
WTFC icon
1326
Wintrust Financial
WTFC
$10.7B
$346K 0.01%
7,935
+7,722
+3,625% +$308K
XME icon
1327
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$345K 0.01%
+16,308
New +$322K
ATRI
1328
DELISTED
Atrion Corp
ATRI
$345K 0.01%
+541
New +$354K
FOXF icon
1329
Fox Factory Holding Corp
FOXF
$881M
$344K 0.01%
4,159
+3,003
+260% +$187K
KNSL icon
1330
Kinsale Capital Group
KNSL
$8.35B
$344K 0.01%
2,212
+2,192
+10,960% +$292K
SAIA icon
1331
Saia
SAIA
$9.53B
$344K 0.01%
+3,091
New +$296K
VRE
1332
DELISTED
Veris Residential
VRE
$344K 0.01%
22,471
+22,439
+70,122% +$348K
K
1333
DELISTED
Kellanova
K
$343K 0.01%
5,526
-4,323
-44% -$262K
NGD
1334
DELISTED
New Gold Inc
NGD
$343K 0.01%
253,476
+88,446
+54% +$88.8K
STAG icon
1335
STAG Industrial
STAG
$7.08B
$343K 0.01%
+11,696
New +$308K
SWN
1336
DELISTED
Southwestern Energy Company
SWN
$343K 0.01%
133,787
+111,053
+488% +$317K
EBS icon
1337
Emergent Biosolutions
EBS
$227M
$342K 0.01%
4,319
+3,848
+817% +$287K
FCOM icon
1338
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$341K 0.01%
9,656
-12,836
-57% -$432K
USD icon
1339
ProShares Ultra Semiconductors
USD
$2.85B
$341K 0.01%
90,160
+33,424
+59% +$107K
MHO icon
1340
M/I Homes
MHO
$3.73B
$340K 0.01%
9,876
+3,948
+67% +$108K
VCIT icon
1341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$340K 0.01%
+3,570
New +$328K
BOX icon
1342
Box
BOX
$4.66B
$339K 0.01%
16,329
+16,220
+14,881% +$285K
F icon
1343
Ford
F
$56B
$339K 0.01%
55,805
+41,775
+298% +$231K
NEO icon
1344
NeoGenomics
NEO
$2.12B
$339K 0.01%
+10,949
New +$303K
NFG icon
1345
National Fuel Gas
NFG
$7.73B
$339K 0.01%
8,076
+7,630
+1,711% +$311K
PNTG icon
1346
Pennant Group
PNTG
$1.39B
$339K 0.01%
14,990
+14,577
+3,530% +$305K
SPLK
1347
DELISTED
Splunk Inc
SPLK
$339K 0.01%
+1,708
New +$270K
ADEA icon
1348
Adeia
ADEA
$3.08B
$338K 0.01%
+86,709
New +$328K
MAA icon
1349
Mid-America Apartment Communities
MAA
$15.3B
$338K 0.01%
2,950
+1,578
+115% +$178K
GEO icon
1350
The GEO Group
GEO
$4.04B
$337K 0.01%
28,479
+28,063
+6,746% +$343K
52 53
54
55 56

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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.