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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 | |
|---|---|---|---|---|---|---|
3326
Abeona Therapeutics
ABEO
$422M
| $35K | ﹤0.01% |
492
+471
| +2,243% | +$32.6K |
|
3327
Amalgamated Financial
AMAL
$1.5B
| $35K | ﹤0.01% |
+2,764
| New | +$29.3K |
|
3328
AMES National
ATLO
$280M
| $35K | ﹤0.01% |
+1,770
| New | +$34.6K |
|
3329
BeyondSpring
BYSI
$32.5M
| $35K | ﹤0.01% |
+2,317
| New | +$35.4K |
|
3330
Cadiz
CDZI
$299M
| $35K | ﹤0.01% |
+3,427
| New | +$38.3K |
|
3331
Designer Brands
DBI
$321M
| $35K | ﹤0.01% |
5,200
-4,563
| -47% | -$27.5K |
|
|
DRRX
3332
DELISTED
DURECT Corp
DRRX
| $35K | ﹤0.01% |
1,494
+1,174
| +367% | +$25.8K |
|
3333
iShares MSCI Netherlands ETF
EWN
$715M
| $35K | ﹤0.01% |
1,056
-701
| -40% | -$20.7K |
|
3334
Fidelity D&D Bancorp
FDBC
$315M
| $35K | ﹤0.01% |
725
+677
| +1,410% | +$27.1K |
|
3335
Natural Gas Services Group
NGS
$474M
| $35K | ﹤0.01% |
+5,602
| New | +$32.5K |
|
3336
Northrim BanCorp
NRIM
$595M
| $35K | ﹤0.01% |
5,564
+4,460
| +404% | +$25.9K |
|
|
OTRK
3337
DELISTED
Ontrak
OTRK
| $35K | ﹤0.01% |
+16
| New | +$32.1K |
|
|
PWOD
3338
DELISTED
Penns Woods Bancorp
PWOD
| $35K | ﹤0.01% |
+1,546
| New | +$34.5K |
|
3339
Quad
QUAD
$502M
| $35K | ﹤0.01% |
10,813
+3,201
| +42% | +$9.8K |
|
3340
Tiptree Inc
TIPT
$671M
| $35K | ﹤0.01% |
5,493
+4,382
| +394% | +$25.7K |
|
3341
Tower Semiconductor
TSEM
$28.2B
| $35K | ﹤0.01% |
1,853
-1,973
| -52% | -$37.8K |
|
3342
Under Armour
UAA
$2.29B
| $35K | ﹤0.01% |
+3,633
| New | +$34.5K |
|
|
CMRX
3343
DELISTED
Chimerix, Inc.
CMRX
| $35K | ﹤0.01% |
11,073
+4,372
| +65% | +$11.3K |
|
|
ASAP
3344
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $35K | ﹤0.01% |
+669
| New | +$25.7K |
|
|
PRTY
3345
DELISTED
Party City Holdco Inc.
PRTY
| $35K | ﹤0.01% |
23,535
+7,151
| +44% | +$6.61K |
|
|
FVAC.U
3346
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
| $35K | ﹤0.01% |
+3,357
| New | +$33.8K |
|
|
JCAP
3347
DELISTED
Jernigan Capital, Inc.
JCAP
| $35K | ﹤0.01% |
+2,559
| New | +$32.9K |
|
3348
Arcturus Therapeutics
ARCT
$214M
| $34K | ﹤0.01% |
+727
| New | +$25.1K |
|
3349
Buckle
BKE
$2.37B
| $34K | ﹤0.01% |
2,141
-14,143
| -87% | -$212K |
|
3350
Capital Bancorp
CBNK
$614M
| $34K | ﹤0.01% |
+3,195
| New | +$34.5K |
|
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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.