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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
(+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 | |
|---|---|---|---|---|---|---|
|
PSXP
2501
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $95K | ﹤0.01% |
2,635
+1,518
| +136% | +$63.1K |
|
2502
Alico
ALCO
$304M
| $94K | ﹤0.01% |
+3,022
| New | +$89.9K |
|
|
CVGW
2503
DELISTED
Calavo Growers
CVGW
| $94K | ﹤0.01% |
+1,494
| New | +$89.6K |
|
2504
iShares China Large-Cap ETF
FXI
$4.16B
| $94K | ﹤0.01% |
2,360
-3,123
| -57% | -$122K |
|
|
HBI
2505
DELISTED
Hanesbrands
HBI
| $94K | ﹤0.01% |
8,302
-44,618
| -84% | -$446K |
|
|
HOOK
2506
DELISTED
HOOKIPA Pharma
HOOK
| $94K | ﹤0.01% |
806
+688
| +583% | +$67.1K |
|
2507
Ichor Holdings
ICHR
$2.67B
| $94K | ﹤0.01% |
+3,540
| New | +$80.8K |
|
|
INN
2508
Summit Hotel Properties
INN
$656M
| $94K | ﹤0.01% |
+15,869
| New | +$89.5K |
|
2509
First Western Financial
MYFW
$309M
| $94K | ﹤0.01% |
+6,609
| New | +$88.5K |
|
2510
Park Aerospace
PKE
$811M
| $94K | ﹤0.01% |
8,428
+7,562
| +873% | +$94K |
|
|
ECOL
2511
DELISTED
US Ecology, Inc.
ECOL
| $94K | ﹤0.01% |
+2,780
| New | +$90.6K |
|
|
BPMP
2512
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $94K | ﹤0.01% |
+8,190
| New | +$93.5K |
|
2513
Acadia Realty Trust
AKR
$2.86B
| $93K | ﹤0.01% |
7,172
+5,616
| +361% | +$69.9K |
|
|
BZUN
2514
Baozun
BZUN
$168M
| $93K | ﹤0.01% |
+2,419
| New | +$75.9K |
|
|
DX
2515
Dynex Capital
DX
$3.23B
| $93K | ﹤0.01% |
6,499
+2,875
| +79% | +$38.5K |
|
2516
Penske Automotive Group
PAG
$14.4B
| $93K | ﹤0.01% |
2,416
+1,766
| +272% | +$61.6K |
|
2517
PAR Technology
PAR
$770M
| $93K | ﹤0.01% |
3,093
+2,893
| +1,447% | +$63.3K |
|
2518
RadNet
RDNT
$6.08B
| $93K | ﹤0.01% |
+5,869
| New | +$85K |
|
|
SAFE
2519
Safehold
SAFE
$1.1B
| $93K | ﹤0.01% |
1,546
+1,097
| +244% | +$55.2K |
|
2520
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $93K | ﹤0.01% |
3,827
+3,227
| +538% | +$73.3K |
|
2521
SmartFinancial
SMBK
$899M
| $93K | ﹤0.01% |
+5,766
| New | +$84.3K |
|
|
TBRG
2522
DELISTED
TruBridge
TBRG
| $93K | ﹤0.01% |
+4,073
| New | +$90.9K |
|
|
AEGN
2523
DELISTED
Aegion Corp
AEGN
| $93K | ﹤0.01% |
+5,829
| New | +$86.7K |
|
|
CBPO
2524
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $93K | ﹤0.01% |
907
+899
| +11,238% | +$96.2K |
|
|
EBIX
2525
DELISTED
Ebix Inc
EBIX
| $93K | ﹤0.01% |
+4,144
| New | +$85.4K |
|
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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.