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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 | |
|---|---|---|---|---|---|---|
1401
ESCO Technologies
ESE
$7.79B
| $315K | 0.01% |
3,728
+3,675
| +6,934% | +$290K |
|
1402
HSBC
HSBC
$354B
| $315K | 0.01% |
13,479
+10,290
| +323% | +$256K |
|
|
CVA
1403
DELISTED
Covanta Holding Corporation
CVA
| $315K | 0.01% |
+32,939
| New | +$282K |
|
1404
Glaukos
GKOS
$10.7B
| $314K | 0.01% |
8,167
+5,851
| +253% | +$218K |
|
|
LNW
1405
DELISTED
Light & Wonder
LNW
| $314K | 0.01% |
20,313
+7,172
| +55% | +$93.7K |
|
1406
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $314K | 0.01% |
7,487
-1,710
| -19% | -$67.8K |
|
|
ETRN
1407
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $314K | 0.01% |
37,765
+34,100
| +930% | +$268K |
|
|
WRI
1408
DELISTED
Weingarten Realty Investors
WRI
| $314K | 0.01% |
+16,540
| New | +$289K |
|
1409
Power Integrations
POWI
$3.46B
| $313K | 0.01% |
+5,294
| New | +$278K |
|
1410
Parsons
PSN
$4.93B
| $313K | 0.01% |
+8,624
| New | +$324K |
|
1411
Terreno Realty
TRNO
$7.45B
| $313K | 0.01% |
+5,955
| New | +$309K |
|
1412
Federal Realty Investment Trust
FRT
$10.2B
| $312K | 0.01% |
3,660
+3,360
| +1,120% | +$271K |
|
1413
Antero Midstream
AM
$10.4B
| $311K | 0.01% |
60,970
+15,631
| +34% | +$69.2K |
|
1414
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $311K | 0.01% |
8,328
-39,739
| -83% | -$1.34M |
|
1415
ProShares UltraPro MidCap400
UMDD
$34.6M
| $311K | 0.01% |
31,760
+30,580
| +2,592% | +$261K |
|
1416
STMicroelectronics
STM
$48.5B
| $310K | 0.01% |
11,317
+9,710
| +604% | +$241K |
|
1417
1-800-Flowers.com
FLWS
$255M
| $309K | 0.01% |
+15,459
| New | +$305K |
|
1418
Viemed Healthcare
VMD
$355M
| $309K | 0.01% |
+32,214
| New | +$250K |
|
|
TWNK
1419
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $309K | 0.01% |
+25,288
| New | +$299K |
|
1420
BioMarin Pharmaceuticals
BMRN
$13.3B
| $308K | 0.01% |
+2,501
| New | +$249K |
|
1421
D.R. Horton
DHI
$41B
| $308K | 0.01% |
5,547
-3,330
| -38% | -$161K |
|
1422
Steven Madden
SHOO
$3.58B
| $308K | 0.01% |
+12,475
| New | +$292K |
|
1423
Interactive Brokers
IBKR
$41.1B
| $307K | 0.01% |
29,432
+10,696
| +57% | +$112K |
|
|
RDUS
1424
DELISTED
Radius Recycling
RDUS
| $306K | 0.01% |
17,339
+17,103
| +7,247% | +$264K |
|
|
BMCH
1425
DELISTED
BMC Stock Holdings, Inc
BMCH
| $306K | 0.01% |
12,159
+11,889
| +4,403% | +$263K |
|
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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.