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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
INSG icon
1676
Inseego
INSG
$87.7M
$231K 0.01%
+1,989
New +$210K
AGM icon
1677
Federal Agricultural Mortgage
AGM
$2.54B
$230K 0.01%
+3,604
New +$223K
MTD icon
1678
Mettler-Toledo International
MTD
$28.6B
$230K 0.01%
285
-621
-69% -$462K
SAFE
1679
DELISTED
Safehold Inc.
SAFE
$230K 0.01%
+3,995
New +$219K
CALY
1680
Callaway Golf Company
CALY
$3.04B
$229K 0.01%
+13,091
New +$182K
MUR icon
1681
Murphy Oil
MUR
$5.09B
$229K 0.01%
16,578
+12,992
+362% +$149K
UVE icon
1682
Universal Insurance Holdings
UVE
$1.21B
$229K 0.01%
+12,881
New +$228K
ADAM
1683
Adamas Trust
ADAM
$880M
$228K 0.01%
21,848
+14,826
+211% +$130K
HEP
1684
DELISTED
Holly Energy Partners, L.P.
HEP
$228K 0.01%
+15,643
New +$229K
PTLA
1685
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$228K 0.01%
+12,675
New +$176K
ACTG icon
1686
Acacia Research
ACTG
$465M
$227K 0.01%
55,461
+53,288
+2,452% +$155K
HUN icon
1687
Huntsman Corp
HUN
$1.82B
$227K 0.01%
12,650
+5,297
+72% +$88.9K
AMN icon
1688
AMN Healthcare
AMN
$1.42B
$226K 0.01%
+4,993
New +$239K
CORT icon
1689
Corcept Therapeutics
CORT
$12.3B
$226K 0.01%
+13,430
New +$189K
EPR icon
1690
EPR Properties
EPR
$4.63B
$226K 0.01%
6,820
+6,758
+10,900% +$201K
IEZ icon
1691
iShares US Oil Equipment & Services ETF
IEZ
$383M
$226K 0.01%
+26,277
New +$211K
INVA icon
1692
Innoviva
INVA
$1.49B
$226K 0.01%
+16,217
New +$221K
MGEE icon
1693
MGE Energy Inc
MGEE
$3.04B
$226K 0.01%
3,503
+3,410
+3,667% +$223K
ISBC
1694
DELISTED
Investors Bancorp, Inc.
ISBC
$226K 0.01%
26,553
+26,408
+18,212% +$222K
JHMM icon
1695
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$225K 0.01%
+6,418
New +$211K
KLIC icon
1696
Kulicke & Soffa
KLIC
$4.53B
$225K 0.01%
+10,801
New +$244K
INFN
1697
DELISTED
Infinera Corporation Common Stock
INFN
$225K 0.01%
+37,917
New +$208K
INOV
1698
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$225K 0.01%
+11,683
New +$207K
BPOP icon
1699
Popular Inc
BPOP
$11.1B
$224K 0.01%
6,023
+5,167
+604% +$192K
CFFN icon
1700
Capitol Federal Financial
CFFN
$1.08B
$224K 0.01%
+20,303
New +$233K
66 67
68
69 70

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TFM
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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.