We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+26.23%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
ALIM
4026
DELISTED
Alimera Sciences
ALIM
$10K ﹤0.01%
1,467
+936
+176% +$4.89K
GRTX
4027
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$10K ﹤0.01%
1,415
+1,315
+1,315% +$14K
MMP
4028
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
225
+107
+91% +$4.52K
MGI
4029
DELISTED
MoneyGram International, Inc. New
MGI
$10K ﹤0.01%
3,078
-4,210
-58% -$9.09K
SJR
4030
DELISTED
Shaw Communications Inc.
SJR
$10K ﹤0.01%
592
-9,079
-94% -$150K
ALJJ
4031
DELISTED
ALJ Regional Holdings Inc
ALJJ
$10K ﹤0.01%
+20,688
New +$11.1K
XELA
4032
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$10K ﹤0.01%
+1
New +$4.03K
SOLY
4033
DELISTED
Soliton, Inc.
SOLY
$10K ﹤0.01%
1,267
+1,183
+1,408% +$11.6K
ROSE
4034
DELISTED
Rosehill Resources Inc. Class A
ROSE
$10K ﹤0.01%
13,176
+11,494
+683% +$5.54K
TMUSR
4035
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$10K ﹤0.01%
+57,104
New +$16K
NTP
4036
DELISTED
Nam Tai Property Inc.
NTP
$10K ﹤0.01%
1,649
+968
+142% +$5.32K
MCF
4037
DELISTED
Contango Oil & Gas Co.
MCF
$10K ﹤0.01%
4,588
-27,538
-86% -$67.3K
AAME icon
4038
Atlantic American Corp
AAME
$29.8M
$9K ﹤0.01%
5,746
+5,127
+828% +$9.61K
AIFA
4039
All In FutureTech Alliance Inc
AIFA
$13.5M
$9K ﹤0.01%
+750
New +$10K
CHGA
4040
Change Agents Corporation Common Stock
CHGA
$2.89M
$9K ﹤0.01%
+31
New +$7.58K
ALLT icon
4041
Allot
ALLT
$369M
$9K ﹤0.01%
823
-6,321
-88% -$67K
AMLP icon
4042
Alerian MLP ETF
AMLP
$13.3B
$9K ﹤0.01%
375
-2,645
-88% -$64.8K
CAAP icon
4043
Corporacion America
CAAP
$4.08B
$9K ﹤0.01%
4,118
+1,939
+89% +$4.6K
CMBM
4044
DELISTED
Cambium Networks
CMBM
$9K ﹤0.01%
+1,217
New +$6.78K
CMCL icon
4045
Caledonia Mining Corp
CMCL
$439M
$9K ﹤0.01%
+547
New +$7.62K
VISN
4046
Vistance Networks Inc
VISN
$2.63B
$9K ﹤0.01%
1,036
-1,694
-62% -$16.7K
DCTH icon
4047
Delcath Systems
DCTH
$578M
$9K ﹤0.01%
+879
New +$7.1K
DJP icon
4048
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$9K ﹤0.01%
500
-36
-7% -$607
DRIO icon
4049
DarioHealth
DRIO
$74.7M
$9K ﹤0.01%
+69
New +$9.17K
DYAI icon
4050
Dyadic International
DYAI
$36.3M
$9K ﹤0.01%
1,101
-298
-21% -$1.98K
160 161
162
163 164

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.