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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
+377.38%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.9M 2.17%
171,529
-1,166,911
-87% -$342M
VXX icon
2
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$51.8M 2.13%
23,863
+23,003
+2,675% +$55.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$45.6M 1.87%
160,927
-639
-0.4% -$172K
AAPL icon
4
Apple
AAPL
$4.89T
$39.1M 1.6%
+428,252
New +$33.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$35.1M 1.44%
113,181
-7,223
-6% -$2.12M
AMZN icon
6
Amazon
AMZN
$2.5T
$33.4M 1.37%
+241,800
New +$29.2M
MSFT icon
7
Microsoft
MSFT
$2.84T
$30M 1.23%
147,359
+145,257
+6,910% +$26.4M
SOXL icon
8
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$29.1M 1.19%
2,315,220
+2,313,855
+169,513% +$22.1M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 0.75%
116,255
+101,894
+710% +$15M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.5M 0.64%
669,061
+663,247
+11,408% +$15.1M
UNH icon
11
UnitedHealth
UNH
$382B
$15.1M 0.62%
51,135
+7,737
+18% +$2.22M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$14.5M 0.59%
+80,503
New +$13.6M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.5M 0.55%
52,206
+46,577
+827% +$11.5M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.54%
58,159
+47,323
+437% +$9.88M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$13.1M 0.54%
272,316
+269,880
+11,079% +$11.9M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.4M 0.51%
60,065
-84,464
-58% -$15.8M
INTC icon
17
Intel
INTC
$466B
$10.2M 0.42%
170,779
+164,175
+2,486% +$9.82M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$44.2B
$10.1M 0.42%
+112,155
New +$9.07M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$9.92M 0.41%
139,860
+133,020
+1,945% +$8.97M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$9.81M 0.4%
+138,780
New +$9.36M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$9.4M 0.39%
66,817
+63,547
+1,943% +$9.26M
JPM icon
22
JPMorgan Chase
JPM
$939B
$8.94M 0.37%
95,030
+52,816
+125% +$5.01M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.7M 0.36%
162,242
+65,803
+68% +$3.3M
MA icon
24
Mastercard
MA
$477B
$8.59M 0.35%
29,057
+11,563
+66% +$3.26M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.33M 0.34%
154,115
+111,633
+263% +$5.73M
1
2 3 4 5

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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.