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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 | |
|---|---|---|---|---|---|---|
2626
Plumas Bancorp
PLBC
$442M
| $83K | ﹤0.01% |
3,737
+3,465
| +1,274% | +$67.2K |
|
|
SCPH
2627
DELISTED
scPharmaceuticals
SCPH
| $83K | ﹤0.01% |
11,240
+9,639
| +602% | +$84.7K |
|
2628
Shopify
SHOP
$204B
| $83K | ﹤0.01% |
870
-35,920
| -98% | -$2.49M |
|
2629
Teekay
TK
$1.06B
| $83K | ﹤0.01% |
+34,613
| New | +$106K |
|
|
COWN
2630
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $83K | ﹤0.01% |
+5,118
| New | +$62.1K |
|
|
ACRE
2631
Ares Commercial Real Estate
ACRE
$264M
| $82K | ﹤0.01% |
9,016
-6,669
| -43% | -$52K |
|
2632
Alaska Air
ALK
$5.3B
| $82K | ﹤0.01% |
2,244
-16,556
| -88% | -$539K |
|
2633
Andersons Inc
ANDE
$2.21B
| $82K | ﹤0.01% |
+5,994
| New | +$87K |
|
|
FLIC
2634
DELISTED
First of Long Island Corp
FLIC
| $82K | ﹤0.01% |
+5,043
| New | +$77.3K |
|
2635
Honda
HMC
$40.5B
| $82K | ﹤0.01% |
+3,191
| New | +$77.5K |
|
2636
Standard BioTools
LAB
$294M
| $82K | ﹤0.01% |
+20,444
| New | +$71.2K |
|
2637
Magnachip Semiconductor
MX
$137M
| $82K | ﹤0.01% |
7,956
+3,282
| +70% | +$36.6K |
|
|
SFIX
2638
Stitch Fix
SFIX
$487M
| $82K | ﹤0.01% |
3,308
+2,964
| +862% | +$58.5K |
|
2639
Spectrum Brands
SPB
$2.09B
| $82K | ﹤0.01% |
1,797
+1,523
| +556% | +$64.7K |
|
|
ARAV
2640
DELISTED
Aravive, Inc. Common Stock
ARAV
| $82K | ﹤0.01% |
7,043
+6,103
| +649% | +$72.4K |
|
2641
Forrester Research
FORR
$224M
| $81K | ﹤0.01% |
+2,527
| New | +$80.2K |
|
|
FSFG
2642
DELISTED
First Savings Financial Group
FSFG
| $81K | ﹤0.01% |
5,640
+3,822
| +210% | +$54.5K |
|
2643
Vitamin Cottage Natural Grocers
NGVC
$646M
| $81K | ﹤0.01% |
+5,506
| New | +$67K |
|
2644
Ocular Therapeutix
OCUL
$2.22B
| $81K | ﹤0.01% |
9,674
+7,582
| +362% | +$50.3K |
|
2645
Orthofix Medical
OFIX
$415M
| $81K | ﹤0.01% |
+2,512
| New | +$83.4K |
|
|
FFG
2646
DELISTED
FBL Financial Group
FFG
| $81K | ﹤0.01% |
+2,249
| New | +$82.7K |
|
|
MTSC
2647
DELISTED
MTS Systems Corp
MTSC
| $81K | ﹤0.01% |
+4,599
| New | +$85K |
|
2648
Red River Bancshares
RRBI
$681M
| $80K | ﹤0.01% |
1,824
+1,115
| +157% | +$43.5K |
|
|
CNR
2649
Core Natural Resources Inc
CNR
$4.64B
| $80K | ﹤0.01% |
15,755
+7,240
| +85% | +$45.1K |
|
|
BCEL
2650
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $80K | ﹤0.01% |
+3,749
| New | +$66.2K |
|
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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.