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
DOOR
1451
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$296K 0.01%
3,806
+3,443
+948% +$209K
XEC
1452
DELISTED
CIMAREX ENERGY CO
XEC
$296K 0.01%
10,767
+9,016
+515% +$224K
CPK icon
1453
Chesapeake Utilities
CPK
$3.18B
$295K 0.01%
3,514
+3,387
+2,667% +$294K
COKE icon
1454
Coca-Cola Consolidated
COKE
$12.4B
$294K 0.01%
+12,830
New +$300K
VRNS icon
1455
Varonis Systems
VRNS
$4.87B
$294K 0.01%
+9,963
New +$249K
GLUU
1456
DELISTED
Glu Mobile Inc.
GLUU
$294K 0.01%
31,755
+31,555
+15,778% +$269K
BHVN
1457
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$294K 0.01%
4,020
+3,327
+480% +$177K
AIT icon
1458
Applied Industrial Technologies
AIT
$13.2B
$293K 0.01%
4,703
+3,833
+441% +$209K
AME icon
1459
Ametek
AME
$58B
$293K 0.01%
3,281
-4,197
-56% -$352K
EWJ icon
1460
iShares MSCI Japan ETF
EWJ
$22.6B
$293K 0.01%
5,336
+2,936
+122% +$156K
FUL icon
1461
H.B. Fuller
FUL
$3.29B
$293K 0.01%
6,581
+5,403
+459% +$196K
GFF icon
1462
Griffon
GFF
$4.75B
$293K 0.01%
+15,843
New +$258K
TCBI icon
1463
Texas Capital Bancshares
TCBI
$4.32B
$293K 0.01%
9,497
+9,371
+7,437% +$262K
VTR icon
1464
Ventas
VTR
$47.2B
$293K 0.01%
8,008
-55,810
-87% -$1.84M
NBL
1465
DELISTED
Noble Energy, Inc.
NBL
$293K 0.01%
32,673
+1,637
+5% +$14.6K
ABM icon
1466
ABM Industries
ABM
$2.81B
$292K 0.01%
8,033
+7,673
+2,131% +$249K
DOC icon
1467
Healthpeak Properties
DOC
$14.4B
$292K 0.01%
10,595
+9,415
+798% +$240K
NBHC icon
1468
National Bank Holdings
NBHC
$1.91B
$292K 0.01%
10,811
+10,539
+3,875% +$268K
NTNX icon
1469
Nutanix
NTNX
$17.4B
$292K 0.01%
12,323
+11,627
+1,671% +$241K
OTIS icon
1470
Otis Worldwide
OTIS
$27.7B
$292K 0.01%
+5,143
New +$266K
CNH
1471
CNH Industrial
CNH
$16.9B
$292K 0.01%
47,616
+36,613
+333% +$203K
ATHX
1472
DELISTED
Athersys, Inc. Common Stock
ATHX
$291K 0.01%
+4,215
New +$293K
CWST icon
1473
Casella Waste Systems
CWST
$5.72B
$290K 0.01%
+5,575
New +$266K
GDOT icon
1474
Green Dot
GDOT
$752M
$290K 0.01%
+5,914
New +$200K
ALB icon
1475
Albemarle
ALB
$15.5B
$289K 0.01%
+3,738
New +$254K
57 58
59
60 61

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.