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
WRK
1776
DELISTED
WestRock Company
WRK
$203K 0.01%
7,168
+6,555
+1,069% +$186K
RDVT icon
1777
Red Violet
RDVT
$1.05B
$202K 0.01%
+11,430
New +$214K
AUB icon
1778
Atlantic Union Bankshares
AUB
$5.95B
$201K 0.01%
+8,703
New +$196K
LEG icon
1779
Leggett & Platt
LEG
$1.29B
$201K 0.01%
5,722
+3,731
+187% +$116K
MSTR icon
1780
Strategy Inc
MSTR
$38.3B
$201K 0.01%
16,950
+16,860
+18,733% +$205K
SBFG icon
1781
SB Financial Group
SBFG
$166M
$201K 0.01%
12,667
+11,994
+1,782% +$173K
CFG icon
1782
Citizens Financial Group
CFG
$30.6B
$200K 0.01%
+7,939
New +$180K
DVAX
1783
DELISTED
Dynavax Technologies
DVAX
$200K 0.01%
+22,593
New +$114K
EFG icon
1784
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$200K 0.01%
+2,404
New +$188K
EVR icon
1785
Evercore
EVR
$11.5B
$200K 0.01%
3,400
+1,727
+103% +$93.9K
GWW icon
1786
W.W. Grainger
GWW
$61.1B
$200K 0.01%
636
-2,266
-78% -$655K
NNI icon
1787
Nelnet
NNI
$4.53B
$200K 0.01%
4,183
+4,054
+3,143% +$190K
PKG icon
1788
Packaging Corp of America
PKG
$22.7B
$200K 0.01%
2,009
-204
-9% -$19.4K
VCEL icon
1789
Vericel Corp
VCEL
$2.25B
$200K 0.01%
+14,450
New +$196K
DISH
1790
DELISTED
DISH Network Corp.
DISH
$200K 0.01%
+5,783
New +$161K
GFI icon
1791
Gold Fields
GFI
$36.8B
$199K 0.01%
21,203
+6,540
+45% +$49.5K
JJSF icon
1792
J&J Snack Foods
JJSF
$1.68B
$199K 0.01%
+1,562
New +$196K
KOS icon
1793
Kosmos Energy
KOS
$1.49B
$199K 0.01%
+120,378
New +$193K
SNCR
1794
DELISTED
Synchronoss Technologies
SNCR
$199K 0.01%
6,273
+5,976
+2,012% +$165K
VNDA icon
1795
Vanda Pharmaceuticals
VNDA
$304M
$199K 0.01%
+17,444
New +$198K
HASI icon
1796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$198K 0.01%
6,959
-1,349
-16% -$36.9K
WU icon
1797
Western Union
WU
$2.19B
$198K 0.01%
9,156
-9,918
-52% -$201K
MINI
1798
DELISTED
Mobile Mini Inc
MINI
$198K 0.01%
+6,718
New +$200K
ALEC icon
1799
Alector
ALEC
$189M
$197K 0.01%
+8,076
New +$223K
BLUE
1800
DELISTED
bluebird bio
BLUE
$197K 0.01%
248
+244
+6,100% +$184K
70 71
72
73 74

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.