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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
NEWR
2926
DELISTED
New Relic, Inc.
NEWR
$59K ﹤0.01%
863
-232
-21% -$13.9K
BRMK
2927
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$59K ﹤0.01%
6,282
-2,505
-29% -$21.2K
ATCO
2928
DELISTED
Atlas Corp.
ATCO
$59K ﹤0.01%
7,722
+1,970
+34% +$14.3K
ARTNA icon
2929
Artesian Resources
ARTNA
$368M
$58K ﹤0.01%
+1,604
New +$56.4K
CRNX icon
2930
Crinetics Pharmaceuticals
CRNX
$8.96B
$58K ﹤0.01%
+3,302
New +$56.3K
EQNR icon
2931
Equinor
EQNR
$96.5B
$58K ﹤0.01%
+3,971
New +$55.8K
EVC icon
2932
Entravision Communication
EVC
$820M
$58K ﹤0.01%
40,394
+36,400
+911% +$56.6K
HIFS icon
2933
Hingham Institution for Saving
HIFS
$690M
$58K ﹤0.01%
348
+278
+397% +$43.1K
INFY icon
2934
Infosys
INFY
$50.2B
$58K ﹤0.01%
6,000
-175,797
-97% -$1.57M
PHG icon
2935
Philips
PHG
$26.7B
$58K ﹤0.01%
1,525
-1,815
-54% -$63.2K
RHI icon
2936
Robert Half
RHI
$4.46B
$58K ﹤0.01%
1,105
-11,978
-92% -$569K
RLGT icon
2937
Radiant Logistics
RLGT
$408M
$58K ﹤0.01%
14,879
+10,937
+277% +$42.2K
SJNK icon
2938
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$58K ﹤0.01%
2,300
+2,000
+667% +$49.3K
SNFCA icon
2939
Security National Financial
SNFCA
$241M
$58K ﹤0.01%
11,753
+11,580
+6,694% +$50.1K
WTTR icon
2940
Select Water Solutions
WTTR
$2.64B
$58K ﹤0.01%
+11,801
New +$54.1K
XHB icon
2941
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$58K ﹤0.01%
+1,332
New +$50.6K
XOMA
2942
DELISTED
Xoma
XOMA
$58K ﹤0.01%
+2,920
New +$64.1K
RUBY
2943
DELISTED
Rubius Therapeutics, Inc
RUBY
$58K ﹤0.01%
9,663
+9,075
+1,543% +$53.6K
ABTX
2944
DELISTED
Allegiance Bancshares
ABTX
$58K ﹤0.01%
+2,271
New +$55.7K
TSC
2945
DELISTED
TriState Capital Holdings, Inc.
TSC
$58K ﹤0.01%
+3,681
New +$50.1K
APO icon
2946
Apollo Global Management
APO
$84.7B
$57K ﹤0.01%
1,141
-95
-8% -$4.17K
BATRA icon
2947
Atlanta Braves Holdings Series A
BATRA
$3.64B
$57K ﹤0.01%
+2,847
New +$57.8K
IESC icon
2948
IES Holdings
IESC
$15B
$57K ﹤0.01%
+2,462
New +$51.5K
IHG icon
2949
InterContinental Hotels
IHG
$23.5B
$57K ﹤0.01%
1,285
-1,649
-56% -$74.6K
MNOV icon
2950
MediciNova
MNOV
$64.5M
$57K ﹤0.01%
+10,546
New +$55.9K
116 117
118
119 120

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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
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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.