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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
BN icon
1751
Brookfield
BN
$109B
$208K 0.01%
11,814
-40,729
-78% -$716K
SUPN icon
1752
Supernus Pharmaceuticals
SUPN
$2.74B
$208K 0.01%
+8,758
New +$193K
GL icon
1753
Globe Life
GL
$14.2B
$207K 0.01%
2,787
-7,065
-72% -$536K
MODN
1754
DELISTED
MODEL N, INC.
MODN
$207K 0.01%
+5,969
New +$174K
ACCO icon
1755
Acco Brands
ACCO
$402M
$206K 0.01%
+29,044
New +$181K
NOG icon
1756
Northern Oil and Gas
NOG
$2.5B
$206K 0.01%
24,522
+24,086
+5,524% +$206K
PPBI
1757
DELISTED
Pacific Premier Bancorp
PPBI
$206K 0.01%
+9,488
New +$190K
TRUP icon
1758
Trupanion
TRUP
$1.27B
$206K 0.01%
+4,821
New +$156K
UTL icon
1759
Unitil
UTL
$966M
$206K 0.01%
+4,600
New +$225K
OSG
1760
DELISTED
Overseas Shipholding Group Inc.
OSG
$206K 0.01%
110,532
+110,361
+64,539% +$245K
VSTO
1761
DELISTED
Vista Outdoor Inc.
VSTO
$206K 0.01%
+14,288
New +$143K
CRBP icon
1762
Corbus Pharmaceuticals
CRBP
$183M
$205K 0.01%
+813
New +$164K
MXL icon
1763
MaxLinear
MXL
$6.21B
$205K 0.01%
+9,569
New +$165K
PFS icon
1764
Provident Financial Services
PFS
$3.17B
$205K 0.01%
+14,162
New +$189K
PMT
1765
PennyMac Mortgage Investment
PMT
$818M
$205K 0.01%
11,693
-1,101
-9% -$13.2K
AVAV icon
1766
AeroVironment
AVAV
$9.57B
$204K 0.01%
+2,567
New +$165K
DK icon
1767
Delek US
DK
$3.72B
$204K 0.01%
11,755
+11,655
+11,655% +$222K
FOCS
1768
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$204K 0.01%
+6,159
New +$154K
APPS icon
1769
Digital Turbine
APPS
$1.74B
$203K 0.01%
16,127
+8,000
+98% +$55.9K
BHF icon
1770
Brighthouse Financial
BHF
$3.46B
$203K 0.01%
7,304
+5,145
+238% +$142K
IEX icon
1771
IDEX
IEX
$17.2B
$203K 0.01%
1,283
-348
-21% -$53.2K
PCRX icon
1772
Pacira BioSciences
PCRX
$974M
$203K 0.01%
+3,872
New +$162K
PRDO icon
1773
Perdoceo Education
PRDO
$1.97B
$203K 0.01%
12,751
+12,370
+3,247% +$177K
SAMG icon
1774
Silvercrest Asset Management
SAMG
$77.6M
$203K 0.01%
+15,946
New +$169K
WHR icon
1775
Whirlpool
WHR
$2.75B
$203K 0.01%
1,564
-5,111
-77% -$585K
69 70
71
72 73

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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.