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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 | |
|---|---|---|---|---|---|---|
|
CNBKA
3051
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $50K | ﹤0.01% |
640
+487
| +318% | +$34K |
|
|
DSSI
3052
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $50K | ﹤0.01% |
+6,311
| New | +$66.6K |
|
|
GLOG
3053
DELISTED
GASLOG LTD
GLOG
| $50K | ﹤0.01% |
+17,494
| New | +$63.7K |
|
3054
Alpha Pro Tech
APT
$54.9M
| $49K | ﹤0.01% |
2,767
+1,431
| +107% | +$19.8K |
|
3055
Ardmore Shipping
ASC
$662M
| $49K | ﹤0.01% |
11,186
+10,011
| +852% | +$53.6K |
|
3056
C&F Financial
CFFI
$278M
| $49K | ﹤0.01% |
1,491
+1,462
| +5,041% | +$50.1K |
|
|
CLLS
3057
Cellectis
CLLS
$291M
| $49K | ﹤0.01% |
2,734
+1,103
| +68% | +$16.8K |
|
3058
Citizens & Northern Corp
CZNC
$459M
| $49K | ﹤0.01% |
+2,372
| New | +$44.8K |
|
3059
Dolby
DLB
$5.75B
| $49K | ﹤0.01% |
742
+608
| +454% | +$36.4K |
|
3060
Distribution Solutions Group
DSGR
$1.61B
| $49K | ﹤0.01% |
3,018
+2,466
| +447% | +$39K |
|
|
FPF
3061
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $49K | ﹤0.01% |
+2,282
| New | +$45.9K |
|
|
GAN
3062
DELISTED
GAN Ltd
GAN
| $49K | ﹤0.01% |
+1,934
| New | +$37K |
|
3063
Galicia Financial Group
GGAL
$7.15B
| $49K | ﹤0.01% |
5,002
-9,474
| -65% | -$80.9K |
|
3064
Limoneira
LMNR
$254M
| $49K | ﹤0.01% |
3,358
+2,112
| +170% | +$27.7K |
|
3065
Resources Connection
RGP
$144M
| $49K | ﹤0.01% |
+4,060
| New | +$44K |
|
3066
Sprout Social
SPT
$600M
| $49K | ﹤0.01% |
1,822
+1,553
| +577% | +$34.1K |
|
3067
TC Energy
TRP
$66.3B
| $49K | ﹤0.01% |
1,136
-19,113
| -94% | -$858K |
|
|
WOW
3068
DELISTED
WideOpenWest
WOW
| $49K | ﹤0.01% |
9,255
+8,321
| +891% | +$46.9K |
|
|
RUTH
3069
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $49K | ﹤0.01% |
+6,037
| New | +$52.6K |
|
|
WMC
3070
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $49K | ﹤0.01% |
1,771
-2,022
| -53% | -$51.8K |
|
|
QIWI
3071
DELISTED
QIWI PLC
QIWI
| $49K | ﹤0.01% |
2,852
+1,382
| +94% | +$18.8K |
|
3072
Arbor Realty Trust
ABR
$998M
| $48K | ﹤0.01% |
5,220
-22,960
| -81% | -$177K |
|
3073
Arcutis Biotherapeutics
ARQT
$3.3B
| $48K | ﹤0.01% |
1,584
+322
| +26% | +$9.31K |
|
3074
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $48K | ﹤0.01% |
+430
| New | +$45.6K |
|
3075
Copa Holdings
CPA
$5.49B
| $48K | ﹤0.01% |
953
-5,912
| -86% | -$273K |
|
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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.