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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 | |
|---|---|---|---|---|---|---|
|
ARD
2901
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $61K | ﹤0.01% |
4,720
+321
| +7% | +$4K |
|
|
DNR
2902
DELISTED
Denbury Resources, Inc.
DNR
| $61K | ﹤0.01% |
219,466
+101,110
| +85% | +$30.4K |
|
|
AHRT
2903
AH Realty Trust
AHRT
$509M
| $60K | ﹤0.01% |
+6,074
| New | +$55K |
|
2904
Bilibili
BILI
$7.12B
| $60K | ﹤0.01% |
1,297
-21,706
| -94% | -$705K |
|
2905
Energy Recovery
ERII
$400M
| $60K | ﹤0.01% |
+7,895
| New | +$62.5K |
|
|
KE
2906
Kimball Electronics
KE
$620M
| $60K | ﹤0.01% |
+4,475
| New | +$57.5K |
|
2907
Napco Security Technologies
NSSC
$1.38B
| $60K | ﹤0.01% |
5,076
+3,682
| +264% | +$38.6K |
|
2908
Scholar Rock
SRRK
$6.54B
| $60K | ﹤0.01% |
+3,296
| New | +$56.2K |
|
|
STEL
2909
DELISTED
Stellar Bancorp
STEL
| $60K | ﹤0.01% |
+2,853
| New | +$52.8K |
|
2910
Univest Financial
UVSP
$1.18B
| $60K | ﹤0.01% |
+3,677
| New | +$59K |
|
|
VVNT
2911
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $60K | ﹤0.01% |
+3,473
| New | +$43.6K |
|
2912
Ethan Allen Interiors
ETD
$583M
| $59K | ﹤0.01% |
4,974
+1,726
| +53% | +$19.2K |
|
|
AGNT
2913
AGNT Inc
AGNT
$742M
| $59K | ﹤0.01% |
+6,912
| New | +$35.4K |
|
2914
Helix Energy Solutions
HLX
$1.49B
| $59K | ﹤0.01% |
17,141
+14,499
| +549% | +$39.2K |
|
2915
MarineMax
HZO
$1.15B
| $59K | ﹤0.01% |
+2,648
| New | +$43.5K |
|
2916
Motorcar Parts of America
MPAA
$237M
| $59K | ﹤0.01% |
+3,354
| New | +$47.4K |
|
2917
Oppenheimer Holdings
OPY
$1.23B
| $59K | ﹤0.01% |
+2,716
| New | +$54.9K |
|
2918
PetMed Express
PETS
$42.7M
| $59K | ﹤0.01% |
1,645
+51
| +3% | +$1.77K |
|
2919
Peoples Financial Services
PFIS
$715M
| $59K | ﹤0.01% |
+1,537
| New | +$53.3K |
|
2920
QCR Holdings
QCRH
$1.73B
| $59K | ﹤0.01% |
+1,908
| New | +$55K |
|
2921
uniQure
QURE
$3.25B
| $59K | ﹤0.01% |
+1,306
| New | +$77.1K |
|
2922
Sabesp
SBS
$16.4B
| $59K | ﹤0.01% |
28,882
-21,538
| -43% | -$36.1K |
|
2923
Syndax Pharmaceuticals
SNDX
$1.73B
| $59K | ﹤0.01% |
+3,980
| New | +$60.6K |
|
2924
UNIFI
UFI
$125M
| $59K | ﹤0.01% |
+4,568
| New | +$54.1K |
|
|
MORF
2925
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $59K | ﹤0.01% |
2,183
+2,086
| +2,151% | +$39K |
|
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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.