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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 7.77%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.22M 0.09%
39,684
-19,144
-33% -$994K
MRK icon
202
Merck
MRK
$317B
$2.22M 0.09%
30,092
+21,221
+239% +$1.6M
CABO icon
203
Cable One
CABO
$252M
$2.22M 0.09%
1,250
+1,171
+1,482% +$2.1M
TREX icon
204
Trex
TREX
$4.93B
$2.21M 0.09%
34,024
+33,806
+15,507% +$1.8M
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.2M 0.09%
12,911
+12,867
+29,243% +$1.96M
TTD icon
206
Trade Desk
TTD
$8.31B
$2.18M 0.09%
+53,570
New +$1.61M
ATVI
207
DELISTED
Activision Blizzard
ATVI
$2.16M 0.09%
28,485
+28,137
+8,085% +$1.96M
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$2.16M 0.09%
108,300
+11,220
+12% +$208K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$229B
$2.14M 0.09%
63,468
+63,270
+31,955% +$1.95M
LH icon
210
Labcorp
LH
$25.6B
$2.13M 0.09%
14,910
+13,481
+943% +$1.87M
RGLD icon
211
Royal Gold
RGLD
$18.5B
$2.11M 0.09%
16,974
+15,274
+898% +$1.84M
MKSI icon
212
MKS Inc
MKSI
$19.7B
$2.11M 0.09%
18,608
+14,613
+366% +$1.45M
IBM icon
213
IBM
IBM
$220B
$2.1M 0.09%
18,159
+12,151
+202% +$1.41M
AZO icon
214
AutoZone
AZO
$50.1B
$2.09M 0.09%
1,854
-1,186
-39% -$1.25M
MDLZ icon
215
Mondelez International
MDLZ
$80.1B
$2.08M 0.09%
+40,744
New +$2.09M
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.08M 0.09%
42,398
+36,910
+673% +$1.69M
ESGU icon
217
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.08M 0.09%
+29,753
New +$1.96M
LLY icon
218
Eli Lilly
LLY
$1.06T
$2.08M 0.09%
12,685
+11,885
+1,486% +$1.82M
CAT icon
219
Caterpillar
CAT
$395B
$2.08M 0.09%
16,438
+4,723
+40% +$560K
BABA icon
220
Alibaba
BABA
$304B
$2.08M 0.09%
+9,640
New +$2.01M
KBWB icon
221
Invesco KBW Bank ETF
KBWB
$6.86B
$2.07M 0.09%
54,242
+45,474
+519% +$1.7M
SPHB icon
222
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$2.07M 0.09%
51,742
+50,974
+6,637% +$1.85M
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.05M 0.08%
62,230
+62,130
+62,130% +$2.02M
LII icon
224
Lennox International
LII
$15.1B
$2.03M 0.08%
8,724
+7,764
+809% +$1.57M
FREL icon
225
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$2.02M 0.08%
86,167
+78,041
+960% +$1.76M
7 8
9
10 11

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TFM
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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.