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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
LAUR icon
1726
Laureate Education
LAUR
$5.13B
$215K 0.01%
+21,593
New +$209K
PHR icon
1727
Phreesia
PHR
$769M
$215K 0.01%
+7,605
New +$198K
RDFN
1728
DELISTED
Redfin
RDFN
$215K 0.01%
+5,139
New +$135K
REG icon
1729
Regency Centers
REG
$13.9B
$215K 0.01%
4,691
+4,638
+8,751% +$196K
BFH icon
1730
Bread Financial
BFH
$4.38B
$214K 0.01%
5,957
-1,250
-17% -$44.4K
JELD icon
1731
JELD-WEN Holding
JELD
$162M
$214K 0.01%
13,306
+9,025
+211% +$119K
RMBS icon
1732
Rambus
RMBS
$10.4B
$214K 0.01%
+14,128
New +$199K
IAA
1733
DELISTED
IAA, Inc. Common Stock
IAA
$214K 0.01%
+5,557
New +$207K
ALNY icon
1734
Alnylam Pharmaceuticals
ALNY
$29B
$213K 0.01%
1,437
+1,412
+5,648% +$190K
LILAK icon
1735
Liberty Latin America Class C
LILAK
$1.65B
$213K 0.01%
26,323
+26,231
+28,512% +$223K
MNRO icon
1736
Monro
MNRO
$368M
$213K 0.01%
+3,880
New +$207K
HNGR
1737
DELISTED
Hanger Inc.
HNGR
$213K 0.01%
+12,874
New +$217K
BIPC icon
1738
Brookfield Infrastructure
BIPC
$4.71B
$212K 0.01%
6,984
-65,394
-90% -$1.9M
ENSG icon
1739
The Ensign Group
ENSG
$10.7B
$212K 0.01%
+5,076
New +$201K
MLAB icon
1740
Mesa Laboratories
MLAB
$569M
$212K 0.01%
+976
New +$225K
NBN icon
1741
Northeast Bank
NBN
$1.14B
$212K 0.01%
+12,058
New +$183K
PH icon
1742
Parker-Hannifin
PH
$134B
$212K 0.01%
1,158
+414
+56% +$66.8K
SEM
1743
DELISTED
Select Medical
SEM
$212K 0.01%
+26,702
New +$221K
CDLX icon
1744
Cardlytics
CDLX
$22.4M
$211K 0.01%
+301
New +$174K
GTN icon
1745
Gray Television
GTN
$512M
$211K 0.01%
15,130
+5,270
+53% +$67.5K
QID icon
1746
ProShares UltraShort QQQ
QID
$249M
$211K 0.01%
830
-5,829
-88% -$1.89M
BLDP
1747
Ballard Power Systems
BLDP
$769M
$210K 0.01%
13,644
+8,346
+158% +$91.3K
CBZ icon
1748
CBIZ
CBZ
$2.95B
$210K 0.01%
8,736
+8,379
+2,347% +$190K
FLOW
1749
DELISTED
SPX FLOW, Inc.
FLOW
$210K 0.01%
+5,592
New +$182K
MDGL icon
1750
Madrigal Pharmaceuticals
MDGL
$11.9B
$209K 0.01%
1,848
+890
+93% +$87.5K
68 69
70
71 72

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TFM
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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.