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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
(+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 | |
|---|---|---|---|---|---|---|
1226
Western Digital
WDC
$153B
| $392K | 0.02% |
+11,734
| New | +$380K |
|
1227
Essex Property Trust
ESS
$18.1B
| $390K | 0.02% |
1,703
-633
| -27% | -$152K |
|
1228
International Bancshares
IBOC
$4.51B
| $390K | 0.02% |
12,189
+12,105
| +14,411% | +$348K |
|
1229
Ligand Pharmaceuticals
LGND
$6.27B
| $390K | 0.02% |
5,596
+5,548
| +11,558% | +$352K |
|
|
AYX
1230
DELISTED
Alteryx Inc
AYX
| $390K | 0.02% |
2,375
+2,350
| +9,400% | +$305K |
|
1231
Hancock Whitney
HWC
$6.21B
| $389K | 0.02% |
18,329
+18,293
| +50,814% | +$377K |
|
|
VGR
1232
DELISTED
Vector Group Ltd.
VGR
| $389K | 0.02% |
54,533
+54,010
| +10,327% | +$413K |
|
1233
Cboe Global Markets
CBOE
$30.4B
| $387K | 0.02% |
4,151
-1,453
| -26% | -$143K |
|
1234
Elastic
ESTC
$7.92B
| $387K | 0.02% |
4,198
+2,612
| +165% | +$191K |
|
1235
Groupon
GRPN
$939M
| $387K | 0.02% |
21,339
+17,212
| +417% | +$383K |
|
|
DRNA
1236
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $387K | 0.02% |
+15,227
| New | +$328K |
|
|
IBKC
1237
DELISTED
IBERIABANK Corp
IBKC
| $387K | 0.02% |
+8,510
| New | +$352K |
|
1238
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $386K | 0.02% |
7,906
+897
| +13% | +$43.3K |
|
|
UCB
1239
United Community Banks
UCB
$4.24B
| $386K | 0.02% |
19,175
+19,075
| +19,075% | +$365K |
|
|
AQUA
1240
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $386K | 0.02% |
+20,762
| New | +$344K |
|
1241
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
| $383K | 0.02% |
13,087
-8,827
| -40% | -$266K |
|
|
CLDR
1242
DELISTED
Cloudera, Inc.
CLDR
| $382K | 0.02% |
29,961
+29,046
| +3,174% | +$279K |
|
|
HI
1243
DELISTED
Hillenbrand
HI
| $381K | 0.02% |
+14,053
| New | +$319K |
|
1244
Radian Group
RDN
$4.88B
| $381K | 0.02% |
24,571
-3,792
| -13% | -$56.1K |
|
|
FMBI
1245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $381K | 0.02% |
28,526
+27,139
| +1,957% | +$360K |
|
1246
Akebia Therapeutics
AKBA
$235M
| $379K | 0.02% |
27,934
+27,834
| +27,834% | +$288K |
|
1247
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$573M
| $379K | 0.02% |
+14,061
| New | +$284K |
|
|
WCC
1248
WESCO International
WCC
$18B
| $379K | 0.02% |
10,786
+9,653
| +852% | +$288K |
|
1249
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $379K | 0.02% |
5,524
-33,409
| -86% | -$2.17M |
|
|
AGR
1250
DELISTED
Avangrid, Inc.
AGR
| $379K | 0.02% |
+9,018
| New | +$387K |
|
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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.