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 | |
|---|---|---|---|---|---|---|
2851
Agnico Eagle Mines
AEM
$91.4B
| $64K | ﹤0.01% |
995
-262
| -21% | -$15.5K |
|
|
CCRN
2852
DELISTED
Cross Country Healthcare
CCRN
| $64K | ﹤0.01% |
+10,425
| New | +$64K |
|
2853
Digi International
DGII
$3.23B
| $64K | ﹤0.01% |
+5,519
| New | +$59K |
|
2854
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $64K | ﹤0.01% |
2,313
+2,013
| +671% | +$52.8K |
|
2855
Metropolitan Bank Holding Corp
MCB
$1.17B
| $64K | ﹤0.01% |
1,997
+1,921
| +2,528% | +$51.1K |
|
2856
Nathan's Famous
NATH
$397M
| $64K | ﹤0.01% |
+1,141
| New | +$64.8K |
|
2857
Tapestry
TPR
$26B
| $64K | ﹤0.01% |
4,835
+4,728
| +4,419% | +$67.1K |
|
2858
TherapeuticsMD
TXMD
$24.1M
| $64K | ﹤0.01% |
1,032
+906
| +719% | +$52.7K |
|
|
BCOV
2859
DELISTED
Brightcove, Inc.
BCOV
| $64K | ﹤0.01% |
+8,168
| New | +$65.8K |
|
|
RPT
2860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $64K | ﹤0.01% |
+9,213
| New | +$58.7K |
|
|
TMX
2861
DELISTED
Terminix Global Holdings, Inc.
TMX
| $64K | ﹤0.01% |
1,785
-882
| -33% | -$27.2K |
|
|
ANH
2862
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $64K | ﹤0.01% |
37,706
+11,352
| +43% | +$17.6K |
|
|
WPG
2863
DELISTED
Washington Prime Group Inc.
WPG
| $64K | ﹤0.01% |
8,416
+4,446
| +112% | +$32.7K |
|
2864
C.H. Robinson
CHRW
$17.5B
| $63K | ﹤0.01% |
+793
| New | +$59.9K |
|
2865
Core Laboratories
CLB
$569M
| $63K | ﹤0.01% |
3,082
+2,927
| +1,888% | +$52.5K |
|
2866
FRP Holdings
FRPH
$424M
| $63K | ﹤0.01% |
+3,072
| New | +$63.6K |
|
2867
Great Southern Bancorp
GSBC
$889M
| $63K | ﹤0.01% |
+1,549
| New | +$61.3K |
|
2868
HubSpot
HUBS
$12.1B
| $63K | ﹤0.01% |
282
-2,214
| -89% | -$398K |
|
|
HUYA
2869
Huya Inc
HUYA
$535M
| $63K | ﹤0.01% |
3,401
-1,811
| -35% | -$30.2K |
|
2870
Liberty Broadband Class C
LBRDK
$5.28B
| $63K | ﹤0.01% |
505
+473
| +1,478% | +$59.4K |
|
2871
RBB Bancorp
RBB
$464M
| $63K | ﹤0.01% |
+4,626
| New | +$59.7K |
|
2872
RE/MAX Holdings
RMAX
$268M
| $63K | ﹤0.01% |
+2,011
| New | +$53.4K |
|
2873
Snap-on
SNA
$20.9B
| $63K | ﹤0.01% |
456
-1,745
| -79% | -$222K |
|
2874
UFP Technologies
UFPT
$2.48B
| $63K | ﹤0.01% |
+1,428
| New | +$61.1K |
|
2875
Westlake Corp
WLK
$10.2B
| $63K | ﹤0.01% |
+1,171
| New | +$53.9K |
|
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.