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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 | |
|---|---|---|---|---|---|---|
2526
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $92K | ﹤0.01% |
+4,678
| New | +$92.9K |
|
2527
CareDx
CDNA
$2.45B
| $92K | ﹤0.01% |
+2,585
| New | +$73.6K |
|
2528
Conduent
CNDT
$252M
| $92K | ﹤0.01% |
+38,461
| New | +$89.4K |
|
2529
Garrett Motion
GTX
$5.35B
| $92K | ﹤0.01% |
16,570
+11,349
| +217% | +$55.4K |
|
2530
Heartland Express
HTLD
$979M
| $92K | ﹤0.01% |
+4,410
| New | +$88.6K |
|
|
LITS
2531
Lite Strategy Inc
LITS
$30.5M
| $92K | ﹤0.01% |
+1,108
| New | +$67.2K |
|
2532
Modine Manufacturing
MOD
$10.8B
| $92K | ﹤0.01% |
16,597
+9,552
| +136% | +$43.9K |
|
2533
Newmark Group
NMRK
$2.77B
| $92K | ﹤0.01% |
18,938
+16,937
| +846% | +$71.2K |
|
2534
Repay Holdings
RPAY
$317M
| $92K | ﹤0.01% |
3,732
-1,812
| -33% | -$36.5K |
|
2535
Telkom Indonesia
TLK
$14.5B
| $92K | ﹤0.01% |
4,218
+3,221
| +323% | +$68.1K |
|
2536
ReposiTrak
TRAK
$158M
| $92K | ﹤0.01% |
21,699
+21,086
| +3,440% | +$102K |
|
|
TBNK
2537
DELISTED
Territorial Bancorp Inc.
TBNK
| $92K | ﹤0.01% |
+3,859
| New | +$95K |
|
|
APTX
2538
DELISTED
Aptinyx Inc. Common Stock
APTX
| $92K | ﹤0.01% |
21,978
+19,768
| +894% | +$66.9K |
|
|
BDSI
2539
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $92K | ﹤0.01% |
21,253
+21,153
| +21,153% | +$95.1K |
|
2540
Arrow Financial
AROW
$723M
| $91K | ﹤0.01% |
+3,424
| New | +$83.8K |
|
2541
Citizens
CIA
$198M
| $91K | ﹤0.01% |
+15,198
| New | +$87.3K |
|
2542
Community Trust Bancorp
CTBI
$1.44B
| $91K | ﹤0.01% |
+2,792
| New | +$89.8K |
|
2543
Community Health Systems
CYH
$419M
| $91K | ﹤0.01% |
+30,117
| New | +$96.7K |
|
2544
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
| $91K | ﹤0.01% |
2,650
+652
| +33% | +$24.5K |
|
2545
First Bancorp
FBNC
$2.74B
| $91K | ﹤0.01% |
+3,601
| New | +$86.7K |
|
|
FRG
2546
DELISTED
Franchise Group, Inc.
FRG
| $91K | ﹤0.01% |
4,141
-1,949
| -32% | -$31.1K |
|
|
CNR
2547
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $91K | ﹤0.01% |
15,014
+7,138
| +91% | +$36.4K |
|
2548
Asure Software
ASUR
$251M
| $90K | ﹤0.01% |
13,986
+12,709
| +995% | +$79.3K |
|
|
AXDX
2549
DELISTED
Accelerate Diagnostics
AXDX
| $90K | ﹤0.01% |
+594
| New | +$58.6K |
|
|
DENN
2550
DELISTED
Denny's
DENN
| $90K | ﹤0.01% |
8,925
+4,023
| +82% | +$41.3K |
|
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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.