We are live on
!
Find out more
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
(+48%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
5,222
New
2,059
Increased
1,821
Reduced
839
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$33.2M |
| 3 |
Amazon
AMZN
|
+$29.2M |
| 4 |
Microsoft
MSFT
|
+$26.4M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$93.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Johnson Outdoors
JOUT
$512M
| $98K | ﹤0.01% |
+1,074
| New | +$76.8K |
|
2477
Pinnacle West Capital
PNW
$12.2B
| $98K | ﹤0.01% |
1,336
-16,638
| -93% | -$1.26M |
|
2478
1st Source
SRCE
$2.13B
| $98K | ﹤0.01% |
2,757
+2,734
| +11,887% | +$90.5K |
|
2479
Stoneridge
SRI
$201M
| $98K | ﹤0.01% |
+4,767
| New | +$89.3K |
|
2480
Spyre Therapeutics
SYRE
$8.98B
| $98K | ﹤0.01% |
+424
| New | +$80.8K |
|
|
UMH
2481
UMH Properties
UMH
$1.42B
| $98K | ﹤0.01% |
7,544
+7,384
| +4,615% | +$89.2K |
|
|
HA
2482
DELISTED
Hawaiian Holdings, Inc.
HA
| $98K | ﹤0.01% |
+7,002
| New | +$95.3K |
|
|
LCI
2483
DELISTED
Lannett Company, Inc.
LCI
| $98K | ﹤0.01% |
+3,392
| New | +$105K |
|
2484
Costamare
CMRE
$1.74B
| $97K | ﹤0.01% |
+17,483
| New | +$85.2K |
|
|
CPRX
2485
DELISTED
Catalyst Pharmaceutical
CPRX
| $97K | ﹤0.01% |
+20,818
| New | +$93.5K |
|
2486
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $97K | ﹤0.01% |
+11,752
| New | +$93.8K |
|
|
PRSU
2487
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $97K | ﹤0.01% |
5,109
-923
| -15% | -$18.7K |
|
|
ATRS
2488
DELISTED
Antares Pharma, Inc.
ATRS
| $97K | ﹤0.01% |
+35,139
| New | +$98K |
|
|
MSGN
2489
DELISTED
MSG Networks Inc.
MSGN
| $97K | ﹤0.01% |
9,720
+9,407
| +3,005% | +$107K |
|
|
CIZN
2490
DELISTED
Citizens Holding Co.
CIZN
| $97K | ﹤0.01% |
3,874
+3,621
| +1,431% | +$81.1K |
|
|
AAT
2491
American Assets Trust
AAT
$1.41B
| $96K | ﹤0.01% |
+3,464
| New | +$94.8K |
|
2492
Astec Industries
ASTE
$975M
| $96K | ﹤0.01% |
2,082
+1,889
| +979% | +$77.5K |
|
|
HAPN
2493
Happen Inc
HAPN
$2.27B
| $96K | ﹤0.01% |
+21,078
| New | +$131K |
|
2494
Dorian LPG
LPG
$1.95B
| $96K | ﹤0.01% |
+12,488
| New | +$103K |
|
2495
Prothena Corp
PRTA
$466M
| $96K | ﹤0.01% |
+9,199
| New | +$102K |
|
2496
SI-BONE Inc
SIBN
$849M
| $96K | ﹤0.01% |
+6,010
| New | +$94.7K |
|
2497
Siebert Financial
SIEB
$78.1M
| $96K | ﹤0.01% |
+19,032
| New | +$120K |
|
2498
Warner Bros
WBD
$69.6B
| $96K | ﹤0.01% |
4,553
+2,734
| +150% | +$59.1K |
|
2499
Arvinas
ARVN
$589M
| $95K | ﹤0.01% |
+2,833
| New | +$120K |
|
2500
Biglari Holdings Class B
BH
$1.22B
| $95K | ﹤0.01% |
1,372
+1,357
| +9,047% | +$87.3K |
|
Similar funds
CA
ICP
AP
BWA
JSW
SP
GCM
ZP
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.