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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
ILCB icon
1351
iShares Morningstar US Equity ETF
ILCB
$1.32B
$337K 0.01%
7,732
+3,308
+75% +$137K
PLNT icon
1352
Planet Fitness
PLNT
$3.69B
$337K 0.01%
5,571
+5,569
+278,450% +$334K
YUM icon
1353
Yum! Brands
YUM
$39.8B
$337K 0.01%
3,873
-10,244
-73% -$875K
SGEN
1354
DELISTED
Seagen Inc. Common Stock
SGEN
$335K 0.01%
+1,969
New +$294K
BPFH
1355
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$335K 0.01%
+48,604
New +$340K
BIS icon
1356
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$334K 0.01%
5,200
+3,553
+216% +$276K
SSB icon
1357
SouthState Bank Corp
SSB
$10.5B
$334K 0.01%
+7,013
New +$366K
HXL icon
1358
Hexcel
HXL
$7.59B
$333K 0.01%
+7,361
New +$262K
SAA icon
1359
ProShares Ulta SmallCap600
SAA
$30.3M
$333K 0.01%
27,325
+19,135
+234% +$205K
CNK icon
1360
Cinemark Holdings
CNK
$4.34B
$332K 0.01%
28,736
+17,771
+162% +$241K
PTH icon
1361
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$332K 0.01%
+8,148
New +$289K
TPTX
1362
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$332K 0.01%
+5,137
New +$296K
STBA icon
1363
S&T Bancorp
STBA
$1.78B
$331K 0.01%
+14,118
New +$342K
ESGR
1364
DELISTED
Enstar Group
ESGR
$330K 0.01%
+2,163
New +$319K
EDIT icon
1365
Editas Medicine
EDIT
$435M
$329K 0.01%
+11,119
New +$291K
PRNB
1366
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$329K 0.01%
+5,508
New +$340K
DIOD icon
1367
Diodes
DIOD
$4.69B
$328K 0.01%
+6,469
New +$310K
CLVS
1368
DELISTED
Clovis Oncology, Inc.
CLVS
$328K 0.01%
+48,589
New +$368K
AMTD
1369
DELISTED
TD Ameritrade Holding Corp
AMTD
$328K 0.01%
+9,014
New +$339K
BH.A icon
1370
Biglari Holdings Class A
BH.A
$1.19B
$327K 0.01%
975
+909
+1,377% +$307K
FSCT
1371
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$327K 0.01%
+15,418
New +$420K
XSHD icon
1372
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72M
$326K 0.01%
19,708
+3,548
+22% +$54.8K
NHC icon
1373
National Healthcare
NHC
$3.43B
$325K 0.01%
5,123
+3,635
+244% +$244K
FOR icon
1374
Forestar Group
FOR
$1.46B
$324K 0.01%
+21,463
New +$296K
UFPI icon
1375
UFP Industries
UFPI
$5B
$324K 0.01%
+6,537
New +$278K
53 54
55
56 57

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TFM
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IP
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TCIM
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AFI
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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.