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 | |
|---|---|---|---|---|---|---|
2726
Invesco
IVZ
$14.3B
| $74K | ﹤0.01% |
+6,860
| New | +$61.5K |
|
2727
Magnolia Oil & Gas
MGY
$6.13B
| $74K | ﹤0.01% |
+12,184
| New | +$66.5K |
|
2728
MannKind Corp
MNKD
$1.2B
| $74K | ﹤0.01% |
42,426
+37,770
| +811% | +$52.8K |
|
2729
Dave & Buster's
PLAY
$370M
| $74K | ﹤0.01% |
5,503
+4,519
| +459% | +$60.2K |
|
2730
SITE Centers
SITC
$158M
| $74K | ﹤0.01% |
11,715
-12,870
| -52% | -$63K |
|
2731
UroGen Pharma
URGN
$2.34B
| $74K | ﹤0.01% |
+2,833
| New | +$69.2K |
|
2732
WPP
WPP
$5.82B
| $74K | ﹤0.01% |
1,901
+1,767
| +1,319% | +$65.7K |
|
2733
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $74K | ﹤0.01% |
2,245
-36,048
| -94% | -$1.09M |
|
|
OFED
2734
DELISTED
Oconee Federal Financial Corp.
OFED
| $74K | ﹤0.01% |
+2,887
| New | +$63.3K |
|
|
SRRA
2735
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $74K | ﹤0.01% |
6,134
+5,816
| +1,829% | +$72.2K |
|
2736
AMC Entertainment Holdings
AMC
$2.35B
| $73K | ﹤0.01% |
+1,703
| New | +$74.5K |
|
2737
Abercrombie & Fitch
ANF
$4.84B
| $73K | ﹤0.01% |
+6,841
| New | +$74.7K |
|
2738
AngioDynamics
ANGO
$647M
| $73K | ﹤0.01% |
+7,134
| New | +$73.5K |
|
2739
Beam Therapeutics
BEAM
$2.74B
| $73K | ﹤0.01% |
+2,614
| New | +$56.3K |
|
2740
Comtech Telecommunications
CMTL
$52.7M
| $73K | ﹤0.01% |
+4,292
| New | +$72.5K |
|
2741
Cooper-Standard Automotive
CPS
$484M
| $73K | ﹤0.01% |
5,549
+4,161
| +300% | +$50.5K |
|
2742
Nabors Industries
NBR
$1.35B
| $73K | ﹤0.01% |
+1,965
| New | +$56.5K |
|
2743
OneSpaWorld
OSW
$2.73B
| $73K | ﹤0.01% |
15,176
-1,819
| -11% | -$9.87K |
|
2744
Triumph Financial Inc
TFIN
$1.87B
| $73K | ﹤0.01% |
2,995
+2,597
| +653% | +$63.7K |
|
2745
Willdan Group
WLDN
$1.29B
| $73K | ﹤0.01% |
2,930
+2,057
| +236% | +$47.3K |
|
2746
Amerant Bancorp
AMTB
$1.14B
| $72K | ﹤0.01% |
+4,751
| New | +$64.1K |
|
2747
Banc of California
BANC
$3.11B
| $72K | ﹤0.01% |
6,674
+2,293
| +52% | +$23K |
|
2748
Camden National
CAC
$996M
| $72K | ﹤0.01% |
+2,077
| New | +$65.7K |
|
2749
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $72K | ﹤0.01% |
1,314
+1,245
| +1,804% | +$64K |
|
2750
John B. Sanfilippo & Son
JBSS
$1.01B
| $72K | ﹤0.01% |
+847
| New | +$71.9K |
|
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.