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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
GOVT icon
1576
iShares US Treasury Bond ETF
GOVT
$43.6B
$259K 0.01%
9,250
-2,392
-21% -$66.9K
OZK icon
1577
Bank OZK
OZK
$5.63B
$259K 0.01%
11,022
+10,976
+23,861% +$235K
TCO
1578
DELISTED
Taubman Centers Inc.
TCO
$259K 0.01%
6,861
+4,525
+194% +$185K
DDOG icon
1579
Datadog
DDOG
$93.6B
$258K 0.01%
+2,970
New +$181K
MTH icon
1580
Meritage Homes
MTH
$4.69B
$258K 0.01%
+6,788
New +$201K
COR icon
1581
Cencora
COR
$62B
$257K 0.01%
2,557
+493
+24% +$45.4K
EPAC icon
1582
Enerpac Tool Group
EPAC
$1.89B
$257K 0.01%
14,603
+9,797
+204% +$165K
RUN icon
1583
Sunrun
RUN
$2.38B
$257K 0.01%
+13,039
New +$200K
SAIL
1584
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$257K 0.01%
+9,714
New +$200K
EGHT icon
1585
8x8 Inc
EGHT
$324M
$256K 0.01%
15,990
+12,606
+373% +$200K
ZG icon
1586
Zillow
ZG
$7.66B
$256K 0.01%
4,452
+1,085
+32% +$53.5K
MEDP icon
1587
Medpace
MEDP
$16.8B
$255K 0.01%
2,743
+2,695
+5,615% +$229K
YETI icon
1588
Yeti Holdings
YETI
$3.99B
$255K 0.01%
+5,976
New +$180K
ZBRA icon
1589
Zebra Technologies
ZBRA
$17.9B
$255K 0.01%
997
+471
+90% +$110K
HAFC icon
1590
Hanmi Financial
HAFC
$939M
$254K 0.01%
+26,184
New +$258K
IFS icon
1591
Intercorp Financial Services
IFS
$6.49B
$254K 0.01%
9,603
+1,359
+16% +$35.6K
IQV icon
1592
IQVIA
IQV
$39.8B
$254K 0.01%
1,789
+1,690
+1,707% +$229K
PK icon
1593
Park Hotels & Resorts
PK
$2.92B
$254K 0.01%
25,622
+19,741
+336% +$184K
SCS
1594
DELISTED
Steelcase
SCS
$254K 0.01%
21,077
+20,877
+10,439% +$228K
ATRA icon
1595
Atara Biotherapeutics
ATRA
$77.6M
$253K 0.01%
+696
New +$176K
VRRM icon
1596
Verra Mobility
VRRM
$720M
$253K 0.01%
24,688
+17,288
+234% +$164K
VSTM icon
1597
Verastem
VSTM
$615M
$253K 0.01%
12,237
+11,778
+2,566% +$312K
IMGN
1598
DELISTED
Immunogen Inc
IMGN
$253K 0.01%
+54,953
New +$234K
QTS
1599
DELISTED
QTS REALTY TRUST, INC.
QTS
$253K 0.01%
+3,942
New +$248K
EXLS icon
1600
EXL Service
EXLS
$5.32B
$252K 0.01%
+19,885
New +$234K
62 63
64
65 66

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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.