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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
DCH
1601
Dauch Corp
DCH
$1.58B
$251K 0.01%
33,081
+27,971
+547% +$161K
PRU icon
1602
Prudential Financial
PRU
$42.1B
$251K 0.01%
4,116
+3,116
+312% +$183K
ASML icon
1603
ASML
ASML
$666B
$250K 0.01%
679
-1,193
-64% -$374K
RWT
1604
Redwood Trust
RWT
$574M
$250K 0.01%
35,761
+26,085
+270% +$129K
AC
1605
DELISTED
Associated Capital Group
AC
$249K 0.01%
6,845
+5,978
+690% +$214K
CPF icon
1606
Central Pacific Financial
CPF
$991M
$249K 0.01%
+15,562
New +$247K
GTLS
1607
DELISTED
Chart Industries
GTLS
$249K 0.01%
5,141
+1,957
+61% +$71.7K
KALU icon
1608
Kaiser Aluminum
KALU
$3.06B
$249K 0.01%
+3,382
New +$241K
NTRA icon
1609
Natera
NTRA
$45.9B
$249K 0.01%
+4,997
New +$201K
ZWS icon
1610
Zurn Elkay Water Solutions
ZWS
$8.47B
$249K 0.01%
+17,746
New +$233K
TBIO
1611
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$249K 0.01%
13,889
+9,766
+237% +$147K
BVN icon
1612
Compañía de Minas Buenaventura
BVN
$8.78B
$248K 0.01%
27,149
+13,047
+93% +$105K
HST icon
1613
Host Hotels & Resorts
HST
$15.5B
$248K 0.01%
22,958
+19,033
+485% +$219K
RBC icon
1614
RBC Bearings
RBC
$17.6B
$248K 0.01%
+1,853
New +$236K
WGO icon
1615
Winnebago Industries
WGO
$906M
$248K 0.01%
3,717
+581
+19% +$29.7K
XNCR icon
1616
Xencor
XNCR
$1.6B
$248K 0.01%
+7,648
New +$234K
LVS icon
1617
Las Vegas Sands
LVS
$29.4B
$247K 0.01%
5,430
+4,630
+579% +$218K
INFO
1618
DELISTED
IHS Markit Ltd. Common Shares
INFO
$247K 0.01%
3,275
+3,274
+327,400% +$223K
MGLN
1619
DELISTED
Magellan Health Services, Inc.
MGLN
$247K 0.01%
+3,388
New +$217K
NSIT icon
1620
Insight Enterprises
NSIT
$4.54B
$246K 0.01%
+5,004
New +$246K
ONEM
1621
DELISTED
1Life Healthcare
ONEM
$246K 0.01%
+6,783
New +$191K
SPXC icon
1622
SPX Corp
SPXC
$10.6B
$245K 0.01%
+5,954
New +$224K
VST icon
1623
Vistra
VST
$48.2B
$245K 0.01%
13,161
+2,082
+19% +$39.2K
WWW icon
1624
Wolverine World Wide
WWW
$1.55B
$245K 0.01%
10,293
+9,314
+951% +$189K
CHRS icon
1625
Coherus Oncology
CHRS
$192M
$244K 0.01%
+13,665
New +$231K
63 64
65
66 67

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.