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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
Cap. Flow
+$442M
Cap. Flow %
18.15%
Top 10 Hldgs %
14.39%
Holding
5,222
New
2,059
Increased
1,821
Reduced
839
Closed
374

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$55.3M
2
AAPL icon
Apple
AAPL
+$33.2M
3
AMZN icon
Amazon
AMZN
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$22.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$93.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
5
XLU icon
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
PGEN icon
2801
Precigen
PGEN
$2.32B
$68K ﹤0.01%
+13,628
New +$46.4K
STRS
2802
DELISTED
STRATUS PPTYS INC
STRS
$68K ﹤0.01%
+3,426
New +$58.1K
VSS icon
2803
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$68K ﹤0.01%
706
+686
+3,430% +$61.3K
ABTC
2804
American Bitcoin Corp
ABTC
$533M
– –
0
– –
SWIR
2805
DELISTED
Sierra Wireless
SWIR
$68K ﹤0.01%
7,618
+5,332
+233% +$45.5K
MVC
2806
DELISTED
MVC Capital, Inc.
MVC
$68K ﹤0.01%
10,519
-27,819
-73% -$177K
ARLO icon
2807
Arlo Technologies
ARLO
$1.54B
$67K ﹤0.01%
+25,816
New +$62.4K
BFS
2808
Saul Centers
BFS
$865M
$67K ﹤0.01%
+2,063
New +$65.8K
CPRI icon
2809
Capri Holdings
CPRI
$1.77B
$67K ﹤0.01%
4,331
-3,119
-42% -$46.2K
GPRE icon
2810
Green Plains
GPRE
$1.09B
$67K ﹤0.01%
6,573
+2,639
+67% +$19.4K
ONEQ icon
2811
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$67K ﹤0.01%
1,720
+400
+30% +$14.2K
PVH icon
2812
PVH
PVH
$3.77B
$67K ﹤0.01%
1,387
-8,435
-86% -$393K
SPWH icon
2813
Sportsman's Warehouse
SPWH
$46.8M
$67K ﹤0.01%
+4,715
New +$44.3K
STRL icon
2814
Sterling Infrastructure
STRL
$16.9B
$67K ﹤0.01%
6,333
+6,058
+2,203% +$55.9K
TBBK icon
2815
The Bancorp
TBBK
$2.82B
$67K ﹤0.01%
+6,868
New +$51.7K
VPG icon
2816
Vishay Precision Group
VPG
$908M
$67K ﹤0.01%
2,738
+2,005
+274% +$45.1K
XBI icon
2817
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$67K ﹤0.01%
600
-29,098
-98% -$2.87M
CHUY
2818
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$67K ﹤0.01%
4,475
+1,193
+36% +$17.9K
CURO
2819
DELISTED
CURO Group Holdings Corp.
CURO
$67K ﹤0.01%
+8,177
New +$58.2K
SCU
2820
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$67K ﹤0.01%
+5,186
New +$66.4K
SI
2821
DELISTED
Silvergate Capital Corporation
SI
$67K ﹤0.01%
4,809
+4,250
+760% +$57.4K
TCDA
2822
DELISTED
Tricida, Inc. Common Stock
TCDA
$67K ﹤0.01%
2,449
+2,091
+584% +$57K
AXGN icon
2823
Axogen
AXGN
$2.58B
$66K ﹤0.01%
+7,090
New +$63.5K
BRY
2824
DELISTED
Berry Corp
BRY
$66K ﹤0.01%
13,704
+1,799
+15% +$6.96K
CHEF icon
2825
Chefs' Warehouse
CHEF
$4.57B
$66K ﹤0.01%
+4,827
New +$66.6K
111 112
113
114 115

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.