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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
FNY icon
1626
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$244K 0.01%
5,116
-6,204
-55% -$270K
FORM icon
1627
FormFactor
FORM
$8.79B
$244K 0.01%
+8,313
New +$205K
CPE
1628
DELISTED
Callon Petroleum Company
CPE
$244K 0.01%
+21,223
New +$188K
MYGN icon
1629
Myriad Genetics
MYGN
$311M
$243K 0.01%
+21,428
New +$304K
NTB icon
1630
Bank of N.T. Butterfield & Son
NTB
$2.46B
$243K 0.01%
+9,983
New +$218K
ABG icon
1631
Asbury Automotive
ABG
$3.78B
$242K 0.01%
3,130
+2,573
+462% +$173K
ATKR icon
1632
Atkore
ATKR
$3.17B
$242K 0.01%
8,852
+5,309
+150% +$131K
INVH icon
1633
Invitation Homes
INVH
$17.8B
$242K 0.01%
8,766
+2,966
+51% +$74.3K
LADR
1634
Ladder Capital
LADR
$1.22B
$242K 0.01%
29,841
+2,776
+10% +$20.8K
GPOR
1635
DELISTED
Gulfport Energy Corp.
GPOR
$242K 0.01%
+221,325
New +$330K
IAT icon
1636
iShares US Regional Banks ETF
IAT
$678M
$241K 0.01%
7,136
-38,784
-84% -$1.27M
NSA
1637
DELISTED
National Storage Affiliates Trust
NSA
$241K 0.01%
+8,410
New +$241K
NEED
1638
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
$240K 0.01%
10,579
+2,660
+34% +$59.2K
SSRM icon
1639
SSR Mining
SSRM
$6.4B
$239K 0.01%
11,203
+6,385
+133% +$115K
MANT
1640
DELISTED
Mantech International Corp
MANT
$239K 0.01%
+3,493
New +$257K
DDD icon
1641
3D Systems Corp
DDD
$611M
$238K 0.01%
34,111
+32,875
+2,660% +$246K
ILPT
1642
Industrial Logistics Properties Trust
ILPT
$583M
$238K 0.01%
+11,589
New +$213K
UDR icon
1643
UDR
UDR
$12.1B
$238K 0.01%
6,360
+5,369
+542% +$200K
SGMO
1644
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$237K 0.01%
26,419
+26,219
+13,110% +$243K
PFC
1645
DELISTED
Premier Financial Corp. Common Stock
PFC
$237K 0.01%
+13,393
New +$217K
CONN
1646
DELISTED
Conn's Inc.
CONN
$237K 0.01%
23,527
+12,621
+116% +$83.4K
CNS icon
1647
Cohen & Steers
CNS
$4.22B
$236K 0.01%
+3,480
New +$210K
GNSS icon
1648
Genasys
GNSS
$74.7M
$236K 0.01%
+48,610
New +$214K
LARK icon
1649
Landmark Bancorp
LARK
$196M
$236K 0.01%
12,793
+12,581
+5,934% +$220K
SPNS
1650
DELISTED
Sapiens International
SPNS
$236K 0.01%
8,417
+7,650
+997% +$187K
64 65
66
67 68

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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.