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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 | |
|---|---|---|---|---|---|---|
2951
PDF Solutions
PDFS
$2.15B
| $57K | ﹤0.01% |
+2,902
| New | +$47.2K |
|
2952
Powell Industries
POWL
$7.69B
| $57K | ﹤0.01% |
+6,234
| New | +$53K |
|
2953
SelectQuote
SLQT
$122M
| $57K | ﹤0.01% |
+2,254
| New | +$60.5K |
|
2954
World Acceptance Corp
WRLD
$877M
| $57K | ﹤0.01% |
864
+440
| +104% | +$27.5K |
|
|
NPKI
2955
NPK International
NPKI
$1.19B
| $57K | ﹤0.01% |
+25,484
| New | +$43.1K |
|
|
AKCA
2956
DELISTED
Akcea Therapeutics Inc
AKCA
| $57K | ﹤0.01% |
4,172
+4,072
| +4,072% | +$62.8K |
|
2957
Alpha Metallurgical Resources
AMR
$1.96B
| $56K | ﹤0.01% |
18,398
+17,562
| +2,101% | +$63.1K |
|
2958
Aprea Therapeutics
APRE
$8.67M
| $56K | ﹤0.01% |
+73
| New | +$47.9K |
|
2959
Banco Santander Chile
BSAC
$16.3B
| $56K | ﹤0.01% |
3,418
-9,959
| -74% | -$164K |
|
|
CIO
2960
DELISTED
City Office REIT
CIO
| $56K | ﹤0.01% |
5,606
+5,519
| +6,344% | +$51K |
|
2961
Citi Trends
CTRN
$636M
| $56K | ﹤0.01% |
2,772
+2,341
| +543% | +$30.7K |
|
|
HTBK
2962
DELISTED
Heritage Commerce
HTBK
| $56K | ﹤0.01% |
+7,472
| New | +$58.6K |
|
2963
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $56K | ﹤0.01% |
1,309
-439
| -25% | -$17.7K |
|
2964
Coca-Cola Femsa
KOF
$23B
| $56K | ﹤0.01% |
+1,285
| New | +$54.1K |
|
2965
Korro Bio
KRRO
$196M
| $56K | ﹤0.01% |
+49
| New | +$44.3K |
|
2966
Urban One Class A
UONE
$23.5M
| $56K | ﹤0.01% |
275
+256
| +1,347% | +$13.5K |
|
|
SPNE
2967
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $56K | ﹤0.01% |
+5,263
| New | +$53.8K |
|
|
STND
2968
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $56K | ﹤0.01% |
2,426
+1,333
| +122% | +$31.1K |
|
|
ETNB
2969
DELISTED
89bio
ETNB
| $55K | ﹤0.01% |
+2,762
| New | +$67.1K |
|
|
MOFG
2970
DELISTED
MidWestOne Financial Group
MOFG
| $55K | ﹤0.01% |
+2,740
| New | +$52.9K |
|
2971
Nexa Resources
NEXA
$1.94B
| $55K | ﹤0.01% |
8,332
+4,122
| +98% | +$18.3K |
|
2972
Pure Cycle
PCYO
$271M
| $55K | ﹤0.01% |
+5,970
| New | +$58.4K |
|
|
REVG
2973
DELISTED
REV Group
REVG
| $55K | ﹤0.01% |
8,970
+4,553
| +103% | +$24.4K |
|
2974
SM Energy
SM
$7.73B
| $55K | ﹤0.01% |
+14,519
| New | +$47.5K |
|
|
APTO
2975
DELISTED
Aptose Biosciences, Inc.
APTO
| $55K | ﹤0.01% |
19
+7
| +58% | +$22.6K |
|
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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.