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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
PDLI
1901
DELISTED
PDL BioPharma, Inc.
PDLI
$176K 0.01%
60,525
+57,180
+1,709% +$181K
L icon
1902
Loews
L
$23B
$175K 0.01%
5,092
+4,512
+778% +$152K
PAGS icon
1903
PagSeguro Digital
PAGS
$2.52B
$175K 0.01%
4,962
+4,862
+4,862% +$137K
VICR icon
1904
Vicor
VICR
$9.87B
$175K 0.01%
+2,427
New +$136K
XITK icon
1905
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.2M
$175K 0.01%
+1,206
New +$149K
SOLN
1906
DELISTED
The Southern Company
SOLN
$175K 0.01%
3,965
+1,766
+80% +$82.8K
NAV
1907
DELISTED
Navistar International
NAV
$175K 0.01%
+6,209
New +$147K
CATM
1908
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$175K 0.01%
+7,315
New +$164K
ARR
1909
Armour Residential REIT
ARR
$2.37B
$174K 0.01%
3,714
+71
+2% +$2.98K
BRBR icon
1910
BellRing Brands
BRBR
$1.34B
$174K 0.01%
+8,750
New +$162K
FCCO icon
1911
First Community Corp
FCCO
$317M
$174K 0.01%
11,445
+11,255
+5,924% +$168K
B
1912
DELISTED
Barnes Group Inc.
B
$174K 0.01%
+4,405
New +$169K
CMO
1913
DELISTED
Capstead Mortgage Corp.
CMO
$174K 0.01%
+31,770
New +$160K
ADVM
1914
DELISTED
Adverum Biotechnologies
ADVM
$173K 0.01%
+826
New +$146K
AMRC icon
1915
Ameresco
AMRC
$1.37B
$173K 0.01%
+6,239
New +$126K
ARDX icon
1916
Ardelyx
ARDX
$1B
$173K 0.01%
24,953
+24,001
+2,521% +$167K
ARGX icon
1917
argenx
ARGX
$54B
$173K 0.01%
770
-361
-32% -$64.1K
CALM icon
1918
Cal-Maine
CALM
$3.9B
$173K 0.01%
+3,881
New +$165K
HURN icon
1919
Huron Consulting
HURN
$2.47B
$173K 0.01%
+3,922
New +$177K
IQ icon
1920
iQIYI
IQ
$1.31B
$173K 0.01%
7,437
+5,956
+402% +$110K
MTSI icon
1921
MACOM Technology Solutions
MTSI
$23.3B
$173K 0.01%
+5,044
New +$147K
SNBR
1922
DELISTED
Sleep Number
SNBR
$173K 0.01%
4,153
+3,118
+301% +$99.2K
TBPH icon
1923
Theravance Biopharma
TBPH
$878M
$173K 0.01%
+8,239
New +$212K
QEP
1924
DELISTED
QEP RESOURCES, INC.
QEP
$173K 0.01%
+134,175
New +$125K
CEVA icon
1925
CEVA Inc
CEVA
$861M
$172K 0.01%
+4,609
New +$148K
75 76
77
78 79

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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.