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
RAD
1376
DELISTED
Rite Aid Corporation
RAD
$324K 0.01%
18,983
+5,434
+40% +$73.2K
GWPH
1377
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$324K 0.01%
2,644
+2,641
+88,033% +$300K
FBIN icon
1378
Fortune Brands Innovations
FBIN
$5.73B
$323K 0.01%
5,901
+1,630
+38% +$75.8K
FFTY icon
1379
CapForce IBD 50 ETF
FFTY
$78.9M
$323K 0.01%
9,379
-33,627
-78% -$1.04M
ITGR icon
1380
Integer Holdings
ITGR
$4.25B
$323K 0.01%
4,430
+3,417
+337% +$248K
CDE icon
1381
Coeur Mining
CDE
$18.7B
$322K 0.01%
63,294
+60,751
+2,389% +$276K
DLX icon
1382
Deluxe
DLX
$1.12B
$322K 0.01%
13,665
+11,391
+501% +$286K
DTE icon
1383
DTE Energy
DTE
$28.5B
$322K 0.01%
3,511
-31,896
-90% -$2.82M
JEF icon
1384
Jefferies Financial Group
JEF
$12.8B
$322K 0.01%
21,671
+9,696
+81% +$130K
PARA
1385
DELISTED
Paramount Global Class B
PARA
$322K 0.01%
13,807
+12,051
+686% +$232K
TPOR icon
1386
Direxion Daily Transportation Bull 3X ETF
TPOR
$20.8M
$322K 0.01%
30,385
+16,408
+117% +$151K
EGBN icon
1387
Eagle Bancorp
EGBN
$843M
$321K 0.01%
+9,808
New +$313K
AMP icon
1388
Ameriprise Financial
AMP
$49.2B
$320K 0.01%
2,130
-139
-6% -$17.8K
MDY icon
1389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$320K 0.01%
987
-710
-42% -$215K
AMG icon
1390
Affiliated Managers Group
AMG
$9.6B
$319K 0.01%
4,280
+4,259
+20,281% +$288K
MORT icon
1391
VanEck Mortgage REIT Income ETF
MORT
$369M
$319K 0.01%
23,707
+22,991
+3,211% +$270K
PSQ icon
1392
ProShares Short QQQ
PSQ
$645M
$318K 0.01%
3,342
+239
+8% +$25.5K
ROG icon
1393
Rogers Corp
ROG
$2.29B
$318K 0.01%
+2,555
New +$273K
TSCO icon
1394
Tractor Supply
TSCO
$18B
$317K 0.01%
12,025
-41,625
-78% -$910K
ZUO
1395
DELISTED
Zuora, Inc.
ZUO
$317K 0.01%
24,833
+24,825
+310,313% +$276K
BGS icon
1396
B&G Foods
BGS
$276M
$316K 0.01%
+12,942
New +$280K
BTAI icon
1397
BioXcel Therapeutics
BTAI
$28.7M
$316K 0.01%
373
+366
+5,229% +$239K
PFGC icon
1398
Performance Food Group
PFGC
$17.9B
$316K 0.01%
+10,828
New +$282K
VALE icon
1399
Vale
VALE
$63.4B
$316K 0.01%
30,654
-40,978
-57% -$375K
ASB icon
1400
Associated Banc-Corp
ASB
$5.92B
$315K 0.01%
23,013
+22,933
+28,666% +$312K
54 55
56
57 58

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.