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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
GCAP
3276
DELISTED
Gain Capital Holdings, Inc.
GCAP
$38K ﹤0.01%
6,312
+6,272
+15,680% +$38.6K
TACO
3277
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$38K ﹤0.01%
6,369
+5,287
+489% +$29.3K
CLPR
3278
Clipper Realty
CLPR
$47M
$37K ﹤0.01%
4,599
+3,485
+313% +$21.9K
CWBC
3279
Community West Bancshares
CWBC
$691M
$37K ﹤0.01%
+2,412
New +$33.4K
ESCA icon
3280
Escalade
ESCA
$286M
$37K ﹤0.01%
+2,654
New +$24.6K
LNG icon
3281
Cheniere Energy
LNG
$54.8B
$37K ﹤0.01%
+748
New +$32.7K
OIS icon
3282
Oil States International
OIS
$532M
$37K ﹤0.01%
+7,768
New +$29.9K
PR
3283
Permian Resources
PR
$18B
$37K ﹤0.01%
+41,136
New +$36.2K
SPRO icon
3284
Spero Therapeutics
SPRO
$71.2M
$37K ﹤0.01%
+2,741
New +$30.8K
SSTI icon
3285
SoundThinking
SSTI
$105M
$37K ﹤0.01%
+1,462
New +$39.2K
TSLX icon
3286
Sixth Street Specialty
TSLX
$1.78B
$37K ﹤0.01%
2,223
-28,615
-93% -$476K
WCN
3287
Waste Connections
WCN
$42B
$37K ﹤0.01%
393
-7,927
-95% -$707K
LGF.A
3288
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$37K ﹤0.01%
4,951
+3,989
+415% +$29.6K
EIGR
3289
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$37K ﹤0.01%
131
+129
+6,450% +$38K
EXPR
3290
DELISTED
Express, Inc.
EXPR
$37K ﹤0.01%
1,198
+1,096
+1,075% +$40.4K
PRTK
3291
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$37K ﹤0.01%
+7,081
New +$31.5K
RMO
3292
DELISTED
Romeo Power, Inc.
RMO
$37K ﹤0.01%
3,627
+3,621
+60,350% +$36.3K
HMTV
3293
DELISTED
Hemisphere Media Group, Inc.
HMTV
$37K ﹤0.01%
+3,761
New +$34.4K
CDR
3294
DELISTED
Cedar Realty Trust, Inc
CDR
$37K ﹤0.01%
+5,620
New +$34.6K
RRD
3295
DELISTED
RR Donnelley & Sons Co.
RRD
$37K ﹤0.01%
30,936
+30,799
+22,481% +$37.5K
CSLT
3296
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37K ﹤0.01%
44,169
+37,830
+597% +$28.1K
KIN
3297
DELISTED
Kindred Biosciences, Inc.
KIN
$37K ﹤0.01%
8,208
+7,587
+1,222% +$33.9K
PROS
3298
DELISTED
ProSight Global, Inc.
PROS
$37K ﹤0.01%
+4,233
New +$38.4K
ACR
3299
ACRES Commercial Realty
ACR
$101M
$36K ﹤0.01%
4,416
+4,248
+2,529% +$32.3K
BFST icon
3300
Business First Bancshares
BFST
$1.04B
$36K ﹤0.01%
+2,376
New +$32.1K
130 131
132
133 134

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BHC
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ICP
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BWA
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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.