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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
MVV icon
1426
ProShares Ultra MidCap400
MVV
$161M
$305K 0.01%
10,579
+1,004
+10% +$25.8K
DEO icon
1427
Diageo
DEO
$54B
$304K 0.01%
+2,264
New +$311K
IRDM icon
1428
Iridium Communications
IRDM
$5.23B
$304K 0.01%
+11,938
New +$280K
BANR icon
1429
Banner Corp
BANR
$2.43B
$303K 0.01%
+7,980
New +$284K
RPD icon
1430
Rapid7
RPD
$776M
$303K 0.01%
+5,931
New +$276K
SNAP icon
1431
Snap
SNAP
$9.05B
$303K 0.01%
12,892
-112,282
-90% -$2M
WBS icon
1432
Webster Financial
WBS
$12.8B
$303K 0.01%
10,606
+9,354
+747% +$248K
WEC icon
1433
WEC Energy
WEC
$34.6B
$303K 0.01%
3,455
-1,622
-32% -$146K
AWI icon
1434
Armstrong World Industries
AWI
$7.75B
$302K 0.01%
3,867
+1,524
+65% +$116K
HLAL icon
1435
Wahed FTSE USA Shariah ETF
HLAL
$954M
$302K 0.01%
11,268
-4,437
-28% -$111K
BGC icon
1436
BGC Group
BGC
$4.86B
$301K 0.01%
+109,634
New +$304K
KBWD icon
1437
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$301K 0.01%
+22,194
New +$281K
LPSN icon
1438
LivePerson
LPSN
$31.2M
$301K 0.01%
+485
New +$226K
FOE
1439
DELISTED
Ferro Corporation
FOE
$301K 0.01%
+25,206
New +$271K
BXMT icon
1440
Blackstone Mortgage Trust
BXMT
$2.39B
$300K 0.01%
12,438
+6,706
+117% +$154K
DAL icon
1441
Delta Air Lines
DAL
$58.7B
$300K 0.01%
10,683
-74,010
-87% -$1.88M
LDOS icon
1442
Leidos
LDOS
$17.5B
$299K 0.01%
+3,187
New +$314K
WNS
1443
DELISTED
WNS Holdings
WNS
$299K 0.01%
5,443
+3,630
+200% +$173K
DCUE
1444
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$299K 0.01%
2,954
+2,739
+1,274% +$277K
AVY icon
1445
Avery Dennison
AVY
$13.5B
$298K 0.01%
2,611
+2,069
+382% +$227K
SIRI icon
1446
SiriusXM
SIRI
$9.7B
$298K 0.01%
5,085
+5,065
+25,325% +$284K
CCL icon
1447
Carnival Corporation Ltd
CCL
$38B
$297K 0.01%
18,116
-54,605
-75% -$818K
EMN icon
1448
Eastman Chemical
EMN
$8.39B
$297K 0.01%
+4,270
New +$269K
FIX icon
1449
Comfort Systems
FIX
$58.9B
$297K 0.01%
+7,282
New +$259K
BRKR icon
1450
Bruker
BRKR
$8.58B
$296K 0.01%
7,269
-1,240
-15% -$48.8K
56 57
58
59 60

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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.