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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
PRIM icon
2251
Primoris Services
PRIM
$4.42B
$126K 0.01%
+7,063
New +$111K
SONO icon
2252
Sonos
SONO
$1.78B
$126K 0.01%
+8,593
New +$91.3K
WRB icon
2253
W.R. Berkley
WRB
$26B
$126K 0.01%
4,979
-6,854
-58% -$168K
TVTY
2254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$126K 0.01%
+11,184
New +$102K
COHU icon
2255
Cohu
COHU
$2.5B
$125K 0.01%
+7,162
New +$110K
ENVA icon
2256
Enova International
ENVA
$6.4B
$125K 0.01%
8,439
+3,908
+86% +$54.3K
EWC icon
2257
iShares MSCI Canada ETF
EWC
$6.48B
$125K 0.01%
4,843
+3,843
+384% +$94K
IMKTA icon
2258
Ingles Markets
IMKTA
$1.65B
$125K 0.01%
+2,906
New +$118K
MATV icon
2259
Mativ Holdings
MATV
$706M
$125K 0.01%
+3,753
New +$113K
NOAH
2260
Noah Holdings
NOAH
$591M
$125K 0.01%
4,920
+4,539
+1,191% +$117K
RELX icon
2261
RELX
RELX
$61.7B
$125K 0.01%
+5,315
New +$122K
YORW icon
2262
York Water
YORW
$527M
$125K 0.01%
2,615
+2,480
+1,837% +$108K
AIFU
2263
AIFU Inc
AIFU
$219M
$125K 0.01%
16
+13
+433% +$102K
TPC
2264
Tutor Perini Cor
TPC
$5.13B
$125K 0.01%
10,287
+10,003
+3,522% +$89.4K
SJI
2265
DELISTED
South Jersey Industries, Inc.
SJI
$125K 0.01%
5,013
+4,830
+2,639% +$127K
PPD
2266
DELISTED
PPD, Inc. Common Stock
PPD
$125K 0.01%
4,654
-1,130
-20% -$28.2K
EBMT icon
2267
Eagle Bancorp Montana
EBMT
$187M
$124K 0.01%
+7,147
New +$122K
GABC icon
2268
German American Bancorp
GABC
$1.89B
$124K 0.01%
+4,002
New +$115K
HBB icon
2269
Hamilton Beach Brands
HBB
$445M
$124K 0.01%
10,406
+9,989
+2,395% +$109K
PLPC icon
2270
Preformed Line Products
PLPC
$2.35B
$124K 0.01%
+2,472
New +$120K
UEIC icon
2271
Universal Electronics
UEIC
$74.6M
$124K 0.01%
2,650
+2,514
+1,849% +$106K
VNE
2272
DELISTED
Veoneer, Inc.
VNE
$124K 0.01%
11,591
+10,679
+1,171% +$105K
HBMD
2273
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$124K 0.01%
11,624
+8,916
+329% +$91K
BTI icon
2274
British American Tobacco
BTI
$122B
$123K 0.01%
3,180
+289
+10% +$11.1K
CIGI icon
2275
Colliers International
CIGI
$5.3B
$123K 0.01%
2,135
+1,371
+179% +$73.3K
89 90
91
92 93

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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.