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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
GNL icon
2151
Global Net Lease
GNL
$1.91B
$139K 0.01%
+8,305
New +$119K
GOLF icon
2152
Acushnet Holdings
GOLF
$5.28B
$139K 0.01%
4,007
+2,771
+224% +$82.2K
URBN icon
2153
Urban Outfitters
URBN
$6.8B
$139K 0.01%
9,153
+7,378
+416% +$126K
DCPH
2154
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$139K 0.01%
+2,332
New +$125K
HEXO
2155
DELISTED
HEXO Corp. Common Shares
HEXO
$139K 0.01%
3,407
+2,855
+517% +$103K
CORE
2156
DELISTED
Core Mark Holding Co., Inc.
CORE
$139K 0.01%
+5,600
New +$150K
DEA
2157
Easterly Government Properties
DEA
$1.14B
$138K 0.01%
+2,382
New +$151K
MAC icon
2158
Macerich
MAC
$6.96B
$138K 0.01%
15,341
+5,059
+49% +$39.2K
USNA icon
2159
Usana Health Sciences
USNA
$254M
$138K 0.01%
1,880
+1,415
+304% +$111K
FRO icon
2160
Frontline
FRO
$8.49B
$137K 0.01%
19,620
+15,145
+338% +$129K
LKFN icon
2161
Lakeland Financial Corp
LKFN
$1.54B
$137K 0.01%
+2,951
New +$121K
MBUU icon
2162
Malibu Boats
MBUU
$583M
$137K 0.01%
+2,646
New +$106K
SSTK icon
2163
Shutterstock
SSTK
$200M
$137K 0.01%
3,930
+1,169
+42% +$42.1K
VHC icon
2164
VirnetX Holding Corp
VHC
$61.4M
$137K 0.01%
1,053
+927
+736% +$113K
WSBC icon
2165
WesBanco
WSBC
$4.05B
$137K 0.01%
+6,769
New +$148K
HTLF
2166
DELISTED
Heartland Financial USA, Inc.
HTLF
$137K 0.01%
+4,097
New +$128K
SPWR
2167
DELISTED
SunPower Corporation Common Stock
SPWR
$137K 0.01%
27,170
+10,665
+65% +$48.7K
ATNX
2168
DELISTED
Athenex, Inc. Common Stock
ATNX
$137K 0.01%
+501
New +$106K
SWT
2169
DELISTED
Stanley Black & Decker, Inc.
SWT
$137K 0.01%
1,530
+411
+37% +$33.5K
APG icon
2170
APi Group
APG
$18.5B
$136K 0.01%
+16,794
New +$127K
COOP
2171
DELISTED
Mr. Cooper
COOP
$136K 0.01%
+10,959
New +$110K
CWEN.A
2172
DELISTED
Clearway Energy Class A
CWEN.A
$136K 0.01%
+6,484
New +$127K
TZA icon
2173
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
$136K 0.01%
80
+71
+789% +$194K
GCP
2174
DELISTED
GCP Applied Technologies Inc.
GCP
$136K 0.01%
+7,301
New +$131K
CXP
2175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$136K 0.01%
+10,338
New +$136K
85 86
87
88 89

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BHC
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ICP
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AP
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BWA
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BOK
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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.