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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
GWB
1851
DELISTED
Great Western Bancorp, Inc.
GWB
$185K 0.01%
+13,467
New +$214K
ATEN icon
1852
A10 Networks
ATEN
$2.06B
$184K 0.01%
+26,925
New +$181K
ATRC icon
1853
AtriCure
ATRC
$2.12B
$184K 0.01%
+4,102
New +$179K
HAS icon
1854
Hasbro
HAS
$13.3B
$184K 0.01%
2,462
-1,957
-44% -$142K
JWN
1855
DELISTED
Nordstrom
JWN
$184K 0.01%
11,914
+9,375
+369% +$165K
OEC icon
1856
Orion
OEC
$389M
$184K 0.01%
+17,310
New +$160K
SANM icon
1857
Sanmina
SANM
$10.7B
$184K 0.01%
+7,342
New +$193K
ALTR
1858
DELISTED
Altair Engineering Inc
ALTR
$184K 0.01%
+4,641
New +$158K
EGIO
1859
DELISTED
Edgio, Inc. Common Stock
EGIO
$184K 0.01%
624
+613
+5,573% +$136K
AWR icon
1860
American States Water
AWR
$3.43B
$183K 0.01%
2,330
+1,686
+262% +$134K
CTRA
1861
DELISTED
Coterra Energy
CTRA
$183K 0.01%
10,666
-32,855
-75% -$637K
FRME icon
1862
First Merchants
FRME
$2.66B
$183K 0.01%
+6,657
New +$178K
HY icon
1863
Hyster-Yale Materials Handling
HY
$629M
$183K 0.01%
+4,727
New +$176K
OFG icon
1864
OFG Bancorp
OFG
$2.2B
$183K 0.01%
+13,706
New +$165K
ORA icon
1865
Ormat Technologies
ORA
$6.87B
$183K 0.01%
+2,878
New +$188K
RBA icon
1866
RB Global
RBA
$17.4B
$183K 0.01%
+4,495
New +$184K
TT icon
1867
Trane Technologies
TT
$105B
$183K 0.01%
2,058
+848
+70% +$73.7K
CNST
1868
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$183K 0.01%
6,096
+5,996
+5,996% +$216K
NGHC
1869
DELISTED
National General Holdings Corp
NGHC
$183K 0.01%
+8,491
New +$160K
ASMB icon
1870
Assembly Biosciences
ASMB
$530M
$182K 0.01%
+650
New +$152K
DWAS icon
1871
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$182K 0.01%
3,408
-43,247
-93% -$2.07M
IT icon
1872
Gartner
IT
$12.2B
$182K 0.01%
1,497
+234
+19% +$27K
PATK icon
1873
Patrick Industries
PATK
$2.75B
$182K 0.01%
4,443
-4,412
-50% -$134K
PNQI icon
1874
Invesco NASDAQ Internet ETF
PNQI
$545M
$182K 0.01%
5,120
-44,380
-90% -$1.37M
PODD icon
1875
Insulet
PODD
$9.91B
$182K 0.01%
+936
New +$179K
73 74
75
76 77

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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.