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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
LGF.B
2326
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$116K ﹤0.01%
+17,053
New +$118K
WIRE
2327
DELISTED
Encore Wire Corp
WIRE
$116K ﹤0.01%
2,384
+715
+43% +$32.8K
AG icon
2328
First Majestic Silver
AG
$9.44B
$115K ﹤0.01%
11,559
+6,677
+137% +$56.6K
CTRE icon
2329
CareTrust REIT
CTRE
$9.26B
$115K ﹤0.01%
6,696
+6,623
+9,073% +$116K
DOMO icon
2330
Domo
DOMO
$183M
$115K ﹤0.01%
+3,574
New +$79.5K
EWW icon
2331
iShares MSCI Mexico ETF
EWW
$1.89B
$115K ﹤0.01%
3,615
-562
-13% -$17.1K
MODV
2332
DELISTED
ModivCare
MODV
$115K ﹤0.01%
1,461
+1,337
+1,078% +$90.5K
NX icon
2333
Quanex
NX
$983M
$115K ﹤0.01%
8,254
+8,154
+8,154% +$97.1K
ROIC
2334
DELISTED
Retail Opportunity Investments Corp.
ROIC
$115K ﹤0.01%
10,090
-22,404
-69% -$217K
KAMN
2335
DELISTED
Kaman Corp
KAMN
$115K ﹤0.01%
+2,761
New +$107K
AVTA
2336
DELISTED
Avantax, Inc. Common Stock
AVTA
$115K ﹤0.01%
+10,071
New +$126K
AAL icon
2337
American Airlines Group
AAL
$9.94B
$114K ﹤0.01%
8,705
-45,194
-84% -$548K
BJRI icon
2338
BJ's Restaurants
BJRI
$1.46B
$114K ﹤0.01%
+5,448
New +$108K
EFC
2339
Ellington Financial
EFC
$1.76B
$114K ﹤0.01%
9,650
-26,747
-73% -$272K
EXTR icon
2340
Extreme Networks
EXTR
$3.24B
$114K ﹤0.01%
+26,211
New +$92.4K
RLJ icon
2341
RLJ Lodging Trust
RLJ
$1.64B
$114K ﹤0.01%
12,096
+9,486
+363% +$88.7K
SRDX
2342
DELISTED
Surmodics
SRDX
$114K ﹤0.01%
+2,637
New +$99.8K
VVX icon
2343
V2X
VVX
$2.5B
$114K ﹤0.01%
+2,316
New +$112K
NWLI
2344
DELISTED
National Western Life Group, Inc. Class A
NWLI
$114K ﹤0.01%
559
+386
+223% +$73.6K
PCTI
2345
DELISTED
PCTEL, Inc. Common Stock
PCTI
$114K ﹤0.01%
17,076
+16,444
+2,602% +$105K
ENIA
2346
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$114K ﹤0.01%
15,209
+13,101
+621% +$102K
CMCO icon
2347
Columbus McKinnon
CMCO
$553M
$113K ﹤0.01%
+3,376
New +$93.2K
IGV icon
2348
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$113K ﹤0.01%
1,985
-14,690
-88% -$737K
IHRT icon
2349
iHeartMedia
IHRT
$464M
$113K ﹤0.01%
+13,533
New +$105K
QNCX icon
2350
Quince Therapeutics
QNCX
$32.6M
$113K ﹤0.01%
12
+10
+500% +$91.6K
92 93
94
95 96

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ICP
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BWA
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JSW
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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.