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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 | |
|---|---|---|---|---|---|---|
|
CYPH
2751
Cypherpunk Technologies Inc
CYPH
$69.8M
| $72K | ﹤0.01% |
+3,443
| New | +$73.8K |
|
2752
Monarch Casino & Resort
MCRI
$2.2B
| $72K | ﹤0.01% |
+2,118
| New | +$70.2K |
|
2753
Republic Bancorp
RBCAA
$1.92B
| $72K | ﹤0.01% |
+2,212
| New | +$69.9K |
|
2754
The RMR Group
RMR
$346M
| $72K | ﹤0.01% |
2,470
+1,818
| +279% | +$52.6K |
|
|
KBAL
2755
DELISTED
Kimball International
KBAL
| $72K | ﹤0.01% |
+6,183
| New | +$70.6K |
|
|
JIH
2756
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $72K | ﹤0.01% |
7,204
+6,511
| +940% | +$63.6K |
|
|
AFMD
2757
DELISTED
Affimed
AFMD
| $71K | ﹤0.01% |
+1,540
| New | +$42.9K |
|
2758
American Public Education
APEI
$828M
| $71K | ﹤0.01% |
+2,408
| New | +$67.4K |
|
|
CRESY
2759
Cresud
CRESY
$752M
| $71K | ﹤0.01% |
25,120
+15,700
| +167% | +$50.2K |
|
|
CTO
2760
CTO Realty Growth
CTO
$823M
| $71K | ﹤0.01% |
6,580
+5,294
| +412% | +$58.4K |
|
2761
KRONOS Worldwide
KRO
$996M
| $71K | ﹤0.01% |
+6,795
| New | +$63.7K |
|
2762
Marcus Corp
MCS
$929M
| $71K | ﹤0.01% |
5,380
+863
| +19% | +$11.6K |
|
2763
Phathom Pharmaceuticals
PHAT
$743M
| $71K | ﹤0.01% |
+2,154
| New | +$82.8K |
|
2764
Turning Point Brands
TPB
$1.73B
| $71K | ﹤0.01% |
2,873
+1,646
| +134% | +$37.8K |
|
|
TBCH
2765
Turtle Beach Corp
TBCH
$230M
| $71K | ﹤0.01% |
4,844
+3,640
| +302% | +$37.5K |
|
|
SP
2766
DELISTED
SP Plus Corporation
SP
| $71K | ﹤0.01% |
+3,439
| New | +$70.9K |
|
|
ALTA
2767
DELISTED
Altabancorp
ALTA
| $71K | ﹤0.01% |
+3,182
| New | +$65.7K |
|
|
BHR
2768
Braemar Hotels & Resorts
BHR
$139M
| $70K | ﹤0.01% |
+24,401
| New | +$70.8K |
|
2769
CAE Inc. Common Shares
CAE
$8.47B
| $70K | ﹤0.01% |
4,308
-17,863
| -81% | -$276K |
|
|
CCRD
2770
DELISTED
CoreCard
CCRD
| $70K | ﹤0.01% |
2,052
+1,881
| +1,100% | +$63K |
|
2771
Clean Energy Fuels
CLNE
$395M
| $70K | ﹤0.01% |
+31,383
| New | +$63.4K |
|
2772
Caesarstone
CSTE
$105M
| $70K | ﹤0.01% |
+5,897
| New | +$62.1K |
|
2773
Ezcorp Inc
EZPW
$1.76B
| $70K | ﹤0.01% |
+11,049
| New | +$59.6K |
|
2774
First Mid Bancshares
FMBH
$1.39B
| $70K | ﹤0.01% |
+2,677
| New | +$67.1K |
|
|
XRN
2775
Chiron Real Estate Inc
XRN
$484M
| $70K | ﹤0.01% |
+1,228
| New | +$66.6K |
|
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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.