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 7.77%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
176
RenaissanceRe
RNR
$13.4B
$2.46M 0.1%
14,385
+10,548
+275% +$1.73M
FDS icon
177
Factset
FDS
$9.77B
$2.44M 0.1%
+7,440
New +$2.15M
ACN icon
178
Accenture
ACN
$105B
$2.44M 0.1%
11,345
+1,035
+10% +$196K
CSL icon
179
Carlisle Companies
CSL
$15.2B
$2.43M 0.1%
20,308
+17,226
+559% +$2.07M
SPGI icon
180
S&P Global
SPGI
$119B
$2.42M 0.1%
7,354
-493
-6% -$148K
PSCH icon
181
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$2.35M 0.1%
58,353
-31,782
-35% -$1.22M
GILD icon
182
Gilead Sciences
GILD
$162B
$2.35M 0.1%
+30,500
New +$2.34M
EQIX icon
183
Equinix
EQIX
$104B
$2.33M 0.1%
3,322
+2,884
+658% +$1.95M
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
$2.33M 0.1%
94,435
+92,658
+5,214% +$1.93M
OLED icon
185
Universal Display
OLED
$4.01B
$2.32M 0.1%
15,516
+12,991
+514% +$1.91M
TTEK icon
186
Tetra Tech
TTEK
$8.89B
$2.32M 0.1%
146,655
+146,645
+1,466,450% +$2.23M
NDSN icon
187
Nordson
NDSN
$17.2B
$2.32M 0.1%
12,226
+7,881
+181% +$1.34M
ROST icon
188
Ross Stores
ROST
$81.6B
$2.31M 0.09%
+27,066
New +$2.45M
CE icon
189
Celanese
CE
$4.82B
$2.29M 0.09%
+26,586
New +$2.22M
HAL icon
190
Halliburton
HAL
$27.1B
$2.29M 0.09%
176,803
+168,967
+2,156% +$1.82M
NEE icon
191
NextEra Energy
NEE
$176B
$2.29M 0.09%
38,116
+17,240
+83% +$1.03M
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.28M 0.09%
21,348
+21,272
+27,989% +$2.13M
DECK icon
193
Deckers Outdoor
DECK
$13.3B
$2.27M 0.09%
69,456
+49,872
+255% +$1.37M
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.27M 0.09%
136,179
+68,973
+103% +$1.13M
RPM icon
195
RPM International
RPM
$14.8B
$2.26M 0.09%
30,152
+26,677
+768% +$1.85M
SBUX icon
196
Starbucks
SBUX
$120B
$2.25M 0.09%
30,556
-6,104
-17% -$459K
CTLT
197
DELISTED
CATALENT, INC.
CTLT
$2.25M 0.09%
+30,687
New +$2.08M
PPA icon
198
Invesco Aerospace & Defense ETF
PPA
$8.62B
$2.24M 0.09%
40,493
+13,056
+48% +$709K
PDP icon
199
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.23M 0.09%
33,124
+7,645
+30% +$477K
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2.23M 0.09%
88,825
+86,568
+3,836% +$2M
6 7
8
9 10

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.