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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
BOH icon
1501
Bank of Hawaii
BOH
$3.1B
$281K 0.01%
4,569
+2,949
+182% +$182K
DKS icon
1502
Dick's Sporting Goods
DKS
$19.2B
$281K 0.01%
6,800
-6,681
-50% -$212K
EFX icon
1503
Equifax
EFX
$21.3B
$281K 0.01%
1,633
-5,115
-76% -$758K
HPQ icon
1504
HP
HPQ
$27.3B
$281K 0.01%
16,104
+8,877
+123% +$141K
IPGP icon
1505
IPG Photonics
IPGP
$3.61B
$281K 0.01%
1,753
+1,744
+19,378% +$248K
TDW icon
1506
Tidewater
TDW
$4.46B
$281K 0.01%
+50,306
New +$286K
BBY icon
1507
Best Buy
BBY
$17.4B
$279K 0.01%
3,200
+2,386
+293% +$181K
JCI icon
1508
Johnson Controls International
JCI
$91.3B
$279K 0.01%
8,173
-10,585
-56% -$326K
LAD icon
1509
Lithia Motors
LAD
$8.35B
$279K 0.01%
1,844
-903
-33% -$103K
AIMC
1510
DELISTED
Altra Industrial Motion Corp
AIMC
$279K 0.01%
+8,764
New +$232K
AEE icon
1511
Ameren
AEE
$29.6B
$278K 0.01%
3,947
-6,554
-62% -$475K
ODP
1512
DELISTED
ODP
ODP
$278K 0.01%
11,816
+9,023
+323% +$197K
R icon
1513
Ryder
R
$9.98B
$278K 0.01%
7,404
+1,341
+22% +$44.5K
MNTV
1514
DELISTED
Momentive Global Inc. Common Stock
MNTV
$278K 0.01%
+11,802
New +$215K
EPZM
1515
DELISTED
Epizyme, Inc
EPZM
$278K 0.01%
+17,321
New +$302K
MIME
1516
DELISTED
Mimecast Limited
MIME
$278K 0.01%
+6,670
New +$262K
ALGT icon
1517
Allegiant Air
ALGT
$2.41B
$277K 0.01%
+2,539
New +$232K
ALRM icon
1518
Alarm.com
ALRM
$2.79B
$277K 0.01%
+4,280
New +$215K
ITRI icon
1519
Itron
ITRI
$4.49B
$277K 0.01%
+4,174
New +$266K
AMCX icon
1520
AMC Global Media
AMCX
$489M
$276K 0.01%
11,813
+4,926
+72% +$129K
BHE icon
1521
Benchmark Electronics
BHE
$2.92B
$276K 0.01%
+12,794
New +$268K
BLDR icon
1522
Builders FirstSource
BLDR
$7.74B
$276K 0.01%
+13,341
New +$241K
VOD icon
1523
Vodafone
VOD
$36.4B
$276K 0.01%
17,294
+14,225
+464% +$215K
HMSY
1524
DELISTED
HMS Holdings Corp.
HMSY
$276K 0.01%
+8,523
New +$247K
BXP icon
1525
Boston Properties
BXP
$10.8B
$274K 0.01%
3,028
+2,228
+279% +$202K
59 60
61
62 63

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TFM
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AC
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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.