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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
MTOR
1876
DELISTED
MERITOR, Inc.
MTOR
$182K 0.01%
9,202
+8,931
+3,296% +$165K
VIE
1877
DELISTED
Viela Bio, Inc. Common Stock
VIE
$182K 0.01%
+4,195
New +$190K
AUBN icon
1878
Auburn National Bancorp
AUBN
$91.2M
$181K 0.01%
+3,178
New +$158K
CALX icon
1879
Calix
CALX
$2.4B
$181K 0.01%
12,120
+10,825
+836% +$124K
BE icon
1880
Bloom Energy
BE
$62B
$180K 0.01%
+16,513
New +$129K
CYTK icon
1881
Cytokinetics
CYTK
$10.8B
$180K 0.01%
7,652
+7,187
+1,546% +$135K
MGNX icon
1882
MacroGenics
MGNX
$259M
$180K 0.01%
+6,439
New +$112K
NMIH icon
1883
NMI Holdings
NMIH
$3.32B
$180K 0.01%
+11,170
New +$159K
PRGS icon
1884
Progress Software
PRGS
$1.78B
$180K 0.01%
+4,641
New +$177K
APAM icon
1885
Artisan Partners
APAM
$3B
$179K 0.01%
+5,503
New +$153K
LKQ icon
1886
LKQ Corp
LKQ
$6.22B
$179K 0.01%
+6,817
New +$168K
WD icon
1887
Walker & Dunlop
WD
$1.49B
$179K 0.01%
+3,515
New +$144K
SWCH
1888
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$179K 0.01%
10,023
+9,917
+9,356% +$174K
ZGNX
1889
DELISTED
Zogenix, Inc.
ZGNX
$179K 0.01%
+6,618
New +$183K
DDS icon
1890
Dillards
DDS
$9.9B
$178K 0.01%
6,888
+5,741
+501% +$162K
HRL icon
1891
Hormel Foods
HRL
$13.6B
$178K 0.01%
+3,695
New +$177K
PDS
1892
Precision Drilling
PDS
$1.05B
$178K 0.01%
11,718
+11,645
+15,952% +$130K
BKD icon
1893
Brookdale Senior Living
BKD
$3.27B
$177K 0.01%
59,688
+31,504
+112% +$102K
EVRG icon
1894
Evergy
EVRG
$18.9B
$177K 0.01%
2,982
-10,350
-78% -$613K
STNG icon
1895
Scorpio Tankers
STNG
$3.83B
$177K 0.01%
13,882
+13,790
+14,989% +$250K
KW
1896
DELISTED
Kennedy-Wilson Holdings
KW
$176K 0.01%
11,541
+8,572
+289% +$123K
LXP icon
1897
LXP Industrial Trust
LXP
$3.58B
$176K 0.01%
+3,331
New +$168K
MPX
1898
DELISTED
Marine Products Corp
MPX
$176K 0.01%
+12,731
New +$134K
SVC
1899
Service Properties Trust
SVC
$1.05B
$176K 0.01%
4,972
+4,924
+10,258% +$171K
HTZ
1900
DELISTED
Hertz Global Holdings, Inc.
HTZ
$176K 0.01%
124,163
+94,819
+323% +$301K
74 75
76
77 78

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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.