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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 | |
|---|---|---|---|---|---|---|
3151
American Superconductor
AMSC
$1.56B
| $43K | ﹤0.01% |
+5,300
| New | +$34.7K |
|
3152
Accuray
ARAY
$34.6M
| $43K | ﹤0.01% |
+21,134
| New | +$44K |
|
3153
Ares Capital
ARCC
$14.3B
| $43K | ﹤0.01% |
3,025
-26,425
| -90% | -$357K |
|
3154
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $43K | ﹤0.01% |
12,584
-58,712
| -82% | -$185K |
|
3155
CorMedix
CRMD
$573M
| $43K | ﹤0.01% |
6,802
+3,723
| +121% | +$17.2K |
|
3156
First Capital
FCAP
$217M
| $43K | ﹤0.01% |
+620
| New | +$36.4K |
|
3157
Global Indemnity Group
GBLI
$407M
| $43K | ﹤0.01% |
+1,789
| New | +$42.7K |
|
3158
Immersion
IMMR
$248M
| $43K | ﹤0.01% |
+6,937
| New | +$44.8K |
|
3159
Korea Electric Power
KEP
$15.8B
| $43K | ﹤0.01% |
5,416
+3,817
| +239% | +$33.1K |
|
3160
NN Inc
NNBR
$301M
| $43K | ﹤0.01% |
9,037
-3,069
| -25% | -$10.7K |
|
3161
Oceaneering
OII
$5.05B
| $43K | ﹤0.01% |
+6,767
| New | +$35.7K |
|
3162
Ohio Valley Banc Corp
OVBC
$208M
| $43K | ﹤0.01% |
+1,943
| New | +$48.7K |
|
3163
Rafael Holdings
RFL
$99.8M
| $43K | ﹤0.01% |
+3,021
| New | +$41.6K |
|
3164
Regional Management Corp
RM
$292M
| $43K | ﹤0.01% |
2,442
+1,441
| +144% | +$22.5K |
|
3165
Talphera
TLPH
$76.3M
| $43K | ﹤0.01% |
1,763
+1,561
| +773% | +$43.5K |
|
3166
Titan International
TWI
$461M
| $43K | ﹤0.01% |
+29,669
| New | +$39.9K |
|
3167
Weis Markets
WMK
$1.76B
| $43K | ﹤0.01% |
+850
| New | +$42.6K |
|
|
ITI
3168
DELISTED
Iteris, Inc.
ITI
| $43K | ﹤0.01% |
+9,215
| New | +$38.4K |
|
|
LEAF
3169
DELISTED
Leaf Group Ltd.
LEAF
| $43K | ﹤0.01% |
+11,892
| New | +$24.7K |
|
|
CBMG
3170
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $43K | ﹤0.01% |
+2,850
| New | +$40.7K |
|
|
TNAV
3171
DELISTED
Telenav Inc.
TNAV
| $43K | ﹤0.01% |
+7,883
| New | +$39K |
|
|
ARA
3172
DELISTED
American Renal Associates Holdings, Inc
ARA
| $43K | ﹤0.01% |
+6,579
| New | +$42.5K |
|
3173
Apyx Medical
APYX
$127M
| $42K | ﹤0.01% |
7,540
+5,336
| +242% | +$22.2K |
|
3174
VanEck Biotech ETF
BBH
$428M
| $42K | ﹤0.01% |
+260
| New | +$39.5K |
|
3175
Boot Barn
BOOT
$5.02B
| $42K | ﹤0.01% |
1,932
-4,717
| -71% | -$92.3K |
|
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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.