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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 | |
|---|---|---|---|---|---|---|
|
RPT
1551
Rithm Property Trust
RPT
$96M
| $266K | 0.01% |
+4,826
| New | +$236K |
|
1552
Cogent Communications
CCOI
$528M
| $265K | 0.01% |
+3,425
| New | +$277K |
|
|
CVET
1553
DELISTED
Covetrus, Inc. Common Stock
CVET
| $265K | 0.01% |
+14,770
| New | +$194K |
|
1554
Atmos Energy
ATO
$28.4B
| $264K | 0.01% |
2,653
-9,294
| -78% | -$937K |
|
1555
Insmed
INSM
$29.4B
| $264K | 0.01% |
+9,596
| New | +$227K |
|
1556
Lindsay Corp
LNN
$1.17B
| $264K | 0.01% |
+2,862
| New | +$262K |
|
1557
Nasdaq
NDAQ
$53.4B
| $264K | 0.01% |
6,633
+4,920
| +287% | +$183K |
|
|
BCPC
1558
Balchem Corp
BCPC
$5.65B
| $264K | 0.01% |
+2,783
| New | +$260K |
|
1559
FedEx
FDX
$76.9B
| $263K | 0.01% |
1,877
+1,477
| +369% | +$186K |
|
|
PRO
1560
DELISTED
PROS Holdings
PRO
| $263K | 0.01% |
+5,907
| New | +$208K |
|
1561
TTM Technologies
TTMI
$13.7B
| $263K | 0.01% |
+22,144
| New | +$247K |
|
1562
United Natural Foods
UNFI
$2.8B
| $262K | 0.01% |
14,404
+10,879
| +309% | +$163K |
|
|
CADE
1563
DELISTED
Cadence Bancorporation
CADE
| $262K | 0.01% |
+29,557
| New | +$211K |
|
1564
Korn Ferry
KFY
$4.25B
| $261K | 0.01% |
8,505
+8,444
| +13,843% | +$242K |
|
1565
Northern Trust
NTRS
$34.4B
| $261K | 0.01% |
3,289
-554
| -14% | -$43.9K |
|
1566
Park National Corp
PRK
$3.63B
| $261K | 0.01% |
3,700
+3,021
| +445% | +$221K |
|
1567
STAAR Surgical
STAA
$1.25B
| $261K | 0.01% |
+4,236
| New | +$173K |
|
1568
Tompkins Financial
TMP
$1.4B
| $261K | 0.01% |
4,032
+2,973
| +281% | +$194K |
|
1569
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $261K | 0.01% |
+7,233
| New | +$240K |
|
|
LTHM
1570
DELISTED
Livent Corporation
LTHM
| $261K | 0.01% |
42,293
+42,234
| +71,583% | +$266K |
|
|
ANSS
1571
DELISTED
Ansys
ANSS
| $260K | 0.01% |
+891
| New | +$237K |
|
1572
Cerus
CERS
$508M
| $260K | 0.01% |
+39,292
| New | +$225K |
|
1573
Nucor
NUE
$62.5B
| $260K | 0.01% |
+6,281
| New | +$254K |
|
1574
WisdomTree US Multifactor Fund
USMF
$303M
| $260K | 0.01% |
8,708
-34,159
| -80% | -$957K |
|
|
GFLU
1575
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $260K | 0.01% |
+5,343
| New | +$252K |
|
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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.