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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 7.77%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$3.04M 0.12%
30,938
+26,112
+541% +$2.3M
VONE icon
127
Vanguard Russell 1000 ETF
VONE
$8.55B
$3.03M 0.12%
21,356
+20,333
+1,988% +$2.72M
TRMB icon
128
Trimble
TRMB
$13.7B
$3.03M 0.12%
70,127
+51,588
+278% +$1.93M
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.95M 0.12%
+51,662
New +$2.8M
COST icon
130
Costco
COST
$419B
$2.95M 0.12%
9,717
+6,710
+223% +$2.04M
QQQ icon
131
Invesco QQQ Trust
QQQ
$482B
$2.94M 0.12%
11,888
-60,808
-84% -$13.6M
GEN icon
132
Gen Digital
GEN
$17.5B
$2.91M 0.12%
+146,916
New +$2.99M
TMO icon
133
Thermo Fisher Scientific
TMO
$215B
$2.9M 0.12%
8,007
+4,242
+113% +$1.42M
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.89M 0.12%
136,551
-88,736
-39% -$1.76M
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.89M 0.12%
49,221
-499,374
-91% -$29.1M
TTC icon
136
Toro Company
TTC
$9.37B
$2.87M 0.12%
43,305
+40,488
+1,437% +$2.66M
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$2.86M 0.12%
+233,208
New +$2.75M
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.86M 0.12%
76,102
+74,602
+4,973% +$2.71M
PFE icon
139
Pfizer
PFE
$151B
$2.84M 0.12%
+91,484
New +$3.11M
WMT icon
140
Walmart Inc
WMT
$889B
$2.83M 0.12%
70,929
+50,529
+248% +$2.08M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.2B
$2.83M 0.12%
+4,532
New +$2.57M
AMGN icon
142
Amgen
AMGN
$221B
$2.81M 0.12%
11,921
+10,144
+571% +$2.31M
TMUS icon
143
T-Mobile US
TMUS
$191B
$2.81M 0.12%
26,936
+26,664
+9,803% +$2.56M
C icon
144
Citigroup
C
$225B
$2.8M 0.11%
54,788
+41,978
+328% +$1.99M
DRIP icon
145
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
$2.8M 0.11%
+519
New +$4.41M
TSLA icon
146
Tesla
TSLA
$1.29T
$2.77M 0.11%
+38,445
New +$2.08M
EZM icon
147
WisdomTree US MidCap Fund
EZM
$954M
$2.76M 0.11%
84,671
+6,928
+9% +$211K
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.75M 0.11%
+55,856
New +$2.53M
FMC icon
149
FMC
FMC
$1.32B
$2.75M 0.11%
+27,573
New +$2.54M
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.72M 0.11%
52,136
+45,380
+672% +$2.13M
4 5
6
7 8

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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.