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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
BECN
1476
DELISTED
Beacon Roofing Supply, Inc.
BECN
$289K 0.01%
+10,927
New +$244K
EG icon
1477
Everest Group
EG
$14.2B
$288K 0.01%
1,398
-481
-26% -$93.7K
TDAY
1478
USA Today Co
TDAY
$1.05B
$288K 0.01%
208,378
+146,061
+234% +$193K
KEYS icon
1479
Keysight
KEYS
$57.3B
$288K 0.01%
2,853
-3,264
-53% -$320K
SHEN icon
1480
Shenandoah Telecom
SHEN
$737M
$288K 0.01%
+5,843
New +$296K
ULTA icon
1481
Ulta Beauty
ULTA
$23.6B
$288K 0.01%
1,417
+46
+3% +$9.89K
CNNE icon
1482
Cannae Holdings
CNNE
$644M
$287K 0.01%
+6,979
New +$239K
DPZ icon
1483
Domino's
DPZ
$11.5B
$286K 0.01%
774
-1,513
-66% -$557K
LUV icon
1484
Southwest Airlines
LUV
$22B
$286K 0.01%
8,386
+6,846
+445% +$218K
PLXS icon
1485
Plexus
PLXS
$7.16B
$286K 0.01%
+4,046
New +$251K
HRI icon
1486
Herc Holdings
HRI
$5.68B
$285K 0.01%
+9,270
New +$237K
MLI icon
1487
Mueller Industries
MLI
$15.2B
$285K 0.01%
+42,996
New +$271K
MBT
1488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$285K 0.01%
31,113
+2,224
+8% +$19.4K
BNS icon
1489
Scotiabank
BNS
$108B
$284K 0.01%
6,884
+6,779
+6,456% +$271K
FOX icon
1490
Fox Class B
FOX
$23.6B
$284K 0.01%
10,584
+9,543
+917% +$254K
LKFT
1491
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$284K 0.01%
1,440
+652
+83% +$135K
KGC icon
1492
Kinross Gold
KGC
$32.5B
$284K 0.01%
39,242
-10,377
-21% -$67.3K
APLS
1493
DELISTED
Apellis Pharmaceuticals
APLS
$283K 0.01%
+8,652
New +$278K
FXZ icon
1494
First Trust Materials AlphaDEX Fund
FXZ
$391M
$283K 0.01%
8,155
-10,019
-55% -$321K
NKLA
1495
DELISTED
Nikola Corporation Common Stock
NKLA
$283K 0.01%
140
-88
-39% -$84.8K
DLPH
1496
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$283K 0.01%
19,884
+18,311
+1,164% +$205K
CAKE icon
1497
Cheesecake Factory
CAKE
$5.53B
$282K 0.01%
12,306
+8,630
+235% +$182K
NVRI icon
1498
Enviri
NVRI
$615M
$282K 0.01%
+20,877
New +$210K
TNET icon
1499
TriNet
TNET
$3.09B
$282K 0.01%
+4,623
New +$231K
OSG
1500
Octave Specialty Group
OSG
$210M
$281K 0.01%
19,635
+15,147
+338% +$221K
58 59
60
61 62

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TFM
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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.