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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 | |
|---|---|---|---|---|---|---|
1701
Sunstone Hotel Investors
SHO
$2.01B
| $224K | 0.01% |
27,448
+26,985
| +5,828% | +$234K |
|
|
VWTR
1702
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $224K | 0.01% |
26,559
+24,191
| +1,022% | +$194K |
|
|
ATH
1703
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $224K | 0.01% |
7,187
-14,378
| -67% | -$402K |
|
|
MRSN
1704
DELISTED
Mersana Therapeutics
MRSN
| $223K | 0.01% |
+380
| New | +$130K |
|
1705
First Trust Energy AlphaDEX Fund
FXN
$386M
| $222K | 0.01% |
+33,747
| New | +$208K |
|
1706
Outfront Media
OUT
$5.29B
| $222K | 0.01% |
15,901
+13,499
| +562% | +$189K |
|
1707
Veracyte
VCYT
$3.72B
| $222K | 0.01% |
+8,572
| New | +$214K |
|
1708
Global Industrial
GIC
$1.52B
| $221K | 0.01% |
+10,760
| New | +$209K |
|
1709
Motorola Solutions
MSI
$76.5B
| $220K | 0.01% |
1,575
-1,203
| -43% | -$170K |
|
1710
National Health Investors
NHI
$3.59B
| $220K | 0.01% |
+3,630
| New | +$199K |
|
|
ARGO
1711
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $220K | 0.01% |
+6,312
| New | +$211K |
|
1712
Ambarella
AMBA
$3.6B
| $219K | 0.01% |
+4,775
| New | +$246K |
|
1713
Middlesex Water
MSEX
$1.09B
| $219K | 0.01% |
+3,268
| New | +$207K |
|
1714
ResMed
RMD
$31.9B
| $219K | 0.01% |
1,141
-3,299
| -74% | -$540K |
|
1715
CONMED
CNMD
$1.48B
| $218K | 0.01% |
3,023
+1,981
| +190% | +$138K |
|
1716
CenterPoint Energy
CNP
$26.4B
| $218K | 0.01% |
11,660
-9,108
| -44% | -$157K |
|
|
AMWD
1717
DELISTED
American Woodmark
AMWD
| $217K | 0.01% |
2,862
+2,363
| +474% | +$135K |
|
1718
Kimco Realty
KIM
$16.2B
| $217K | 0.01% |
+16,865
| New | +$188K |
|
|
RCM
1719
DELISTED
R1 RCM Inc. Common Stock
RCM
| $217K | 0.01% |
19,450
+18,500
| +1,947% | +$190K |
|
|
IGMS
1720
DELISTED
IGM Biosciences
IGMS
| $216K | 0.01% |
2,954
+2,752
| +1,362% | +$167K |
|
1721
Innospec
IOSP
$2.29B
| $216K | 0.01% |
+2,797
| New | +$204K |
|
|
SMAR
1722
DELISTED
Smartsheet Inc.
SMAR
| $216K | 0.01% |
4,227
+4,077
| +2,718% | +$208K |
|
1723
Amkor Technology
AMKR
$13.1B
| $215K | 0.01% |
17,434
+13,199
| +312% | +$136K |
|
1724
B2Gold
BTG
$6.68B
| $215K | 0.01% |
37,717
-17,496
| -32% | -$87.7K |
|
1725
Cushman & Wakefield Ltd
CWK
$3.12B
| $215K | 0.01% |
17,218
+15,131
| +725% | +$170K |
|
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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.