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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 | |
|---|---|---|---|---|---|---|
3226
Central Garden & Pet Co
CENT
$2.76B
| $40K | ﹤0.01% |
+1,403
| New | +$37.8K |
|
3227
DHI Group
DHX
$166M
| $40K | ﹤0.01% |
+19,456
| New | +$50K |
|
3228
Gaia
GAIA
$31.4M
| $40K | ﹤0.01% |
+4,773
| New | +$41.5K |
|
3229
Lexicon Pharmaceuticals
LXRX
$1.08B
| $40K | ﹤0.01% |
+19,778
| New | +$38.8K |
|
3230
Merchants Bancorp
MBIN
$2.5B
| $40K | ﹤0.01% |
+3,251
| New | +$34.3K |
|
3231
Matrix Service
MTRX
$330M
| $40K | ﹤0.01% |
+4,164
| New | +$40.5K |
|
3232
National CineMedia
NCMI
$355M
| $40K | ﹤0.01% |
+1,348
| New | +$40.5K |
|
3233
Palo Alto Networks
PANW
$313B
| $40K | ﹤0.01% |
1,050
-13,782
| -93% | -$486K |
|
|
PTN
3234
Palatin Technologies
PTN
$13.2M
| $40K | ﹤0.01% |
63
+51
| +425% | +$31.7K |
|
3235
Relmada Therapeutics
RLMD
$477M
| $40K | ﹤0.01% |
+901
| New | +$38.1K |
|
|
ECHO
3236
EchoStar
ECHO
$25.6B
| $40K | ﹤0.01% |
+1,423
| New | +$43.2K |
|
3237
Tilly's
TLYS
$127M
| $40K | ﹤0.01% |
7,069
-8,619
| -55% | -$44.4K |
|
|
CSTR
3238
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $40K | ﹤0.01% |
+3,291
| New | +$35.5K |
|
|
RBNC
3239
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $40K | ﹤0.01% |
2,451
-576
| -19% | -$7.7K |
|
|
MR
3240
DELISTED
Montage Resources Corporation Common Stock
MR
| $40K | ﹤0.01% |
+10,209
| New | +$52.1K |
|
|
NE
3241
DELISTED
Noble Corporation
NE
| $40K | ﹤0.01% |
+123,368
| New | +$31.7K |
|
|
CRC
3242
DELISTED
California Resources Corporation
CRC
| $40K | ﹤0.01% |
+32,851
| New | +$55.5K |
|
3243
Gogo Inc
GOGO
$392M
| $39K | ﹤0.01% |
12,114
+7,699
| +174% | +$16.6K |
|
3244
Hurco Companies Inc
HURC
$143M
| $39K | ﹤0.01% |
1,418
+1,227
| +642% | +$36K |
|
|
LAND
3245
Gladstone Land Corp
LAND
$354M
| $39K | ﹤0.01% |
+2,486
| New | +$34.8K |
|
3246
Lindblad Expeditions
LIND
$2.15B
| $39K | ﹤0.01% |
+5,082
| New | +$35.1K |
|
3247
MVB Financial
MVBF
$392M
| $39K | ﹤0.01% |
+2,950
| New | +$39.6K |
|
3248
Okta
OKTA
$26.1B
| $39K | ﹤0.01% |
194
-3,562
| -95% | -$605K |
|
3249
OptimizeRx
OPRX
$130M
| $39K | ﹤0.01% |
2,980
+2,730
| +1,092% | +$29.7K |
|
|
PGRE
3250
DELISTED
Paramount Group
PGRE
| $39K | ﹤0.01% |
+5,080
| New | +$42.9K |
|
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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.