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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
DRH icon
1801
Diamondrock Hospitality Co
DRH
$2.48B
$197K 0.01%
35,555
+29,090
+450% +$160K
HTO
1802
H2O America
HTO
$2.56B
$197K 0.01%
3,179
+2,632
+481% +$158K
IVR icon
1803
Invesco Mortgage Capital
IVR
$795M
$196K 0.01%
5,235
+4,916
+1,541% +$169K
UTSL icon
1804
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.7M
$196K 0.01%
+9,688
New +$212K
WKC icon
1805
World Kinect Corp
WKC
$1.89B
$196K 0.01%
+7,627
New +$188K
GVA icon
1806
Granite Construction
GVA
$5.51B
$195K 0.01%
+10,164
New +$172K
MGRC icon
1807
McGrath RentCorp
MGRC
$2.94B
$195K 0.01%
+3,609
New +$194K
MTN icon
1808
Vail Resorts
MTN
$5.21B
$195K 0.01%
1,072
+317
+42% +$55.4K
ONTO icon
1809
Onto Innovation
ONTO
$14.3B
$195K 0.01%
5,722
+3,511
+159% +$114K
SPXS icon
1810
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$195K 0.01%
249
-1,710
-87% -$1.72M
TS icon
1811
Tenaris
TS
$27.4B
$195K 0.01%
15,072
+13,567
+901% +$179K
ABCB icon
1812
Ameris Bancorp
ABCB
$5.88B
$194K 0.01%
+8,197
New +$192K
GRFS
1813
Grifois
GRFS
$5.48B
$194K 0.01%
+10,638
New +$211K
FC icon
1814
Franklin Covey
FC
$242M
$193K 0.01%
+9,025
New +$183K
HVT icon
1815
Haverty Furniture Companies
HVT
$451M
$193K 0.01%
+12,051
New +$176K
LEGH icon
1816
Legacy Housing
LEGH
$676M
$193K 0.01%
13,593
+12,941
+1,985% +$147K
PXI icon
1817
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$193K 0.01%
12,728
-6,663
-34% -$96.6K
SKYW icon
1818
Skywest
SKYW
$4.18B
$193K 0.01%
5,920
+3,454
+140% +$102K
TNK icon
1819
Teekay Tankers
TNK
$2.64B
$193K 0.01%
15,061
+10,455
+227% +$185K
TROX icon
1820
Tronox
TROX
$993M
$193K 0.01%
26,798
+9,019
+51% +$59.5K
EGOV
1821
DELISTED
NIC Inc
EGOV
$193K 0.01%
+8,395
New +$199K
APPN icon
1822
Appian
APPN
$2.55B
$192K 0.01%
+3,739
New +$182K
CUK
1823
DELISTED
Carnival PLC
CUK
$192K 0.01%
+15,228
New +$197K
ITCI
1824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$192K 0.01%
+7,471
New +$151K
SMPL icon
1825
Simply Good Foods
SMPL
$956M
$191K 0.01%
+10,259
New +$182K
71 72
73
74 75

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TFM
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IP
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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.