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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
CENTA icon
1651
Central Garden & Pet Co Class A
CENTA
$2.39B
$235K 0.01%
8,704
+8,653
+16,967% +$217K
CHD icon
1652
Church & Dwight Co
CHD
$24.5B
$235K 0.01%
3,042
+1,919
+171% +$140K
ROK icon
1653
Rockwell Automation
ROK
$48.3B
$235K 0.01%
1,102
+792
+255% +$153K
WBT
1654
DELISTED
Welbilt, Inc.
WBT
$235K 0.01%
+38,598
New +$209K
NAVI icon
1655
Navient
NAVI
$796M
$234K 0.01%
33,313
+19,612
+143% +$146K
RSG icon
1656
Republic Services
RSG
$65.7B
$234K 0.01%
2,859
-3,529
-55% -$285K
GRMN
1657
Garmin
GRMN
$60.4B
$233K 0.01%
2,399
+1,952
+437% +$167K
KPTI icon
1658
Karyopharm Therapeutics
KPTI
$44.4M
$233K 0.01%
+821
New +$243K
MG icon
1659
Mistras Group
MG
$502M
$233K 0.01%
+59,085
New +$245K
SDGR icon
1660
Schrodinger
SDGR
$1.4B
$233K 0.01%
+2,541
New +$148K
SYF icon
1661
Synchrony
SYF
$25.4B
$233K 0.01%
10,503
-2,119
-17% -$41.3K
TSM icon
1662
TSMC
TSM
$2.17T
$233K 0.01%
4,105
-103,046
-96% -$5.43M
ADUS icon
1663
Addus HomeCare
ADUS
$2.23B
$232K 0.01%
+2,506
New +$217K
AVA icon
1664
Avista
AVA
$3.2B
$232K 0.01%
+6,377
New +$253K
CHMI
1665
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$232K 0.01%
+25,743
New +$198K
CWT icon
1666
California Water Service
CWT
$3.06B
$232K 0.01%
+4,865
New +$230K
DNLI icon
1667
Denali Therapeutics
DNLI
$4B
$232K 0.01%
+9,581
New +$225K
FELE icon
1668
Franklin Electric
FELE
$4.75B
$232K 0.01%
+4,410
New +$219K
FN icon
1669
Fabrinet
FN
$18.9B
$232K 0.01%
3,713
+2,694
+264% +$165K
IRBT
1670
DELISTED
iRobot
IRBT
$232K 0.01%
+2,764
New +$182K
RGNX icon
1671
Regenxbio
RGNX
$688M
$232K 0.01%
6,305
+2,904
+85% +$108K
SCCO icon
1672
Southern Copper
SCCO
$167B
$232K 0.01%
6,280
+6,270
+62,700% +$199K
XNTK icon
1673
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$232K 0.01%
2,333
-7,020
-75% -$617K
NSTG
1674
DELISTED
NanoString Technologies, Inc.
NSTG
$232K 0.01%
+7,902
New +$235K
HTHT icon
1675
Huazhu Hotels Group
HTHT
$13.2B
$231K 0.01%
6,594
+6,308
+2,206% +$210K
65 66
67
68 69

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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.