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TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$4.08B
1-Year Est. Return
58.77%
This Fund
S&P 500
This Quarter
Est. Return
+26.23%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 | |
|---|---|---|---|---|---|---|
|
KNL
1951
DELISTED
Knoll, Inc.
KNL
| $169K | 0.01% |
13,889
+12,069
| +663% | +$133K |
|
|
EB
1952
DELISTED
Eventbrite
EB
| $168K | 0.01% |
19,603
+15,634
| +394% | +$138K |
|
1953
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $168K | 0.01% |
7,885
+6,233
| +377% | +$131K |
|
1954
First Interstate BancSystem
FIBK
$3.62B
| $168K | 0.01% |
+5,420
| New | +$166K |
|
1955
ICICI Bank
IBN
$108B
| $168K | 0.01% |
18,127
+17,742
| +4,608% | +$158K |
|
1956
Nice
NICE
$6.01B
| $168K | 0.01% |
888
+300
| +51% | +$52.6K |
|
|
SAGE
1957
DELISTED
Sage Therapeutics
SAGE
| $168K | 0.01% |
+4,051
| New | +$147K |
|
|
DISCK
1958
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $168K | 0.01% |
8,744
-6,003
| -41% | -$118K |
|
1959
Amneal Pharmaceuticals
AMRX
$5.5B
| $167K | 0.01% |
+35,129
| New | +$145K |
|
1960
Archrock
AROC
$5.83B
| $167K | 0.01% |
25,788
+23,732
| +1,154% | +$124K |
|
1961
AZZ Inc
AZZ
$4.66B
| $167K | 0.01% |
4,881
+3,518
| +258% | +$108K |
|
1962
Fortinet
FTNT
$119B
| $167K | 0.01% |
+6,085
| New | +$153K |
|
1963
Veeco
VECO
$3.03B
| $167K | 0.01% |
+12,380
| New | +$142K |
|
|
SWAV
1964
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $167K | 0.01% |
3,527
+3,444
| +4,149% | +$142K |
|
1965
Stride
LRN
$3.35B
| $166K | 0.01% |
+6,114
| New | +$147K |
|
1966
Marten Transport
MRTN
$1.19B
| $166K | 0.01% |
+9,888
| New | +$155K |
|
1967
Nordic American Tanker
NAT
$1.29B
| $166K | 0.01% |
+41,002
| New | +$194K |
|
1968
Standard Motor Products
SMP
$889M
| $166K | 0.01% |
4,022
+3,822
| +1,911% | +$155K |
|
|
TPIC
1969
DELISTED
TPI Composites
TPIC
| $166K | 0.01% |
+7,109
| New | +$133K |
|
|
RPAI
1970
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $166K | 0.01% |
22,720
+15,856
| +231% | +$91.4K |
|
|
KALV
1971
DELISTED
KalVista Pharmaceuticals
KALV
| $165K | 0.01% |
+13,659
| New | +$145K |
|
1972
La-Z-Boy
LZB
$1.66B
| $165K | 0.01% |
+6,103
| New | +$147K |
|
1973
ProShares UltraShort SmallCap600
SDD
$1.31M
| $165K | 0.01% |
2,036
-196
| -9% | -$21.1K |
|
|
BFX
1974
DELISTED
BowFlex Inc.
BFX
| $165K | 0.01% |
+17,736
| New | +$108K |
|
|
WDR
1975
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $165K | 0.01% |
10,615
+7,773
| +274% | +$107K |
|
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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.