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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+26.23%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
DELL icon
1926
Dell
DELL
$283B
$172K 0.01%
6,189
+2,835
+85% +$63.7K
DORM icon
1927
Dorman Products
DORM
$3.99B
$172K 0.01%
2,565
+2,512
+4,740% +$162K
ECPG icon
1928
Encore Capital Group
ECPG
$1.99B
$172K 0.01%
5,027
+2,766
+122% +$82.4K
GMS
1929
DELISTED
GMS Inc
GMS
$172K 0.01%
+7,004
New +$134K
OSPN icon
1930
OneSpan
OSPN
$600M
$172K 0.01%
+6,162
New +$121K
PIPR icon
1931
Piper Sandler
PIPR
$5.37B
$172K 0.01%
+11,632
New +$164K
TENB icon
1932
Tenable Holdings
TENB
$4.15B
$172K 0.01%
5,776
+5,722
+10,596% +$155K
TISI icon
1933
Team
TISI
$103M
$172K 0.01%
+3,082
New +$170K
TOWN icon
1934
Towne Bank
TOWN
$3.43B
$172K 0.01%
+9,122
New +$169K
GRC icon
1935
Gorman-Rupp
GRC
$2.18B
$171K 0.01%
+5,490
New +$161K
HR icon
1936
Healthcare Realty
HR
$6.58B
$171K 0.01%
+6,451
New +$165K
XRX icon
1937
Xerox
XRX
$424M
$171K 0.01%
11,171
+3,169
+40% +$54.7K
ENDP
1938
DELISTED
Endo International plc
ENDP
$171K 0.01%
49,921
+49,732
+26,313% +$190K
AORT icon
1939
Artivion
AORT
$1.38B
$170K 0.01%
8,844
+7,240
+451% +$154K
BLMN icon
1940
Bloomin' Brands
BLMN
$953M
$170K 0.01%
+15,993
New +$165K
ELF icon
1941
e.l.f. Beauty
ELF
$5.6B
$170K 0.01%
+8,897
New +$127K
M icon
1942
Macy's
M
$6.49B
$170K 0.01%
24,664
+9,840
+66% +$60.6K
PJT icon
1943
PJT Partners
PJT
$4.48B
$170K 0.01%
+3,303
New +$163K
WEBL icon
1944
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
$170K 0.01%
+4,520
New +$128K
ATSG
1945
DELISTED
Air Transport Services Group
ATSG
$170K 0.01%
+7,649
New +$157K
PDCE
1946
DELISTED
PDC Energy, Inc.
PDCE
$170K 0.01%
13,594
+13,396
+6,766% +$160K
CIB icon
1947
Grupo Cibest SA
CIB
$23.1B
$169K 0.01%
6,425
+862
+15% +$22.6K
DHT icon
1948
DHT Holdings
DHT
$2.93B
$169K 0.01%
32,918
+12,502
+61% +$79.7K
TM icon
1949
Toyota
TM
$224B
$169K 0.01%
1,347
+833
+162% +$103K
ECOM
1950
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$169K 0.01%
+10,622
New +$123K
76 77
78
79 80

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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.