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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 | |
|---|---|---|---|---|---|---|
|
TERP
1976
DELISTED
TerraForm Power, Inc
TERP
| $165K | 0.01% |
+8,938
| New | +$158K |
|
1977
Evolent Health
EVH
$466M
| $164K | 0.01% |
22,981
+21,787
| +1,825% | +$146K |
|
1978
Innovative Industrial Properties
IIPR
$1.68B
| $164K | 0.01% |
1,857
+1,812
| +4,027% | +$147K |
|
1979
Matsons
MATX
$6.09B
| $164K | 0.01% |
+5,639
| New | +$162K |
|
1980
Ovintiv
OVV
$17.6B
| $164K | 0.01% |
17,237
+11,899
| +223% | +$83K |
|
1981
VF Corp
VFC
$5.84B
| $164K | 0.01% |
2,688
-18,826
| -88% | -$1.1M |
|
1982
West Pharmaceutical
WST
$24.8B
| $164K | 0.01% |
721
-4,313
| -86% | -$847K |
|
|
SAVE
1983
DELISTED
Spirit Airlines, Inc.
SAVE
| $164K | 0.01% |
9,231
+9,146
| +10,760% | +$130K |
|
|
TRHC
1984
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $164K | 0.01% |
2,998
+2,985
| +22,962% | +$171K |
|
|
FBC
1985
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $164K | 0.01% |
5,560
+4,926
| +777% | +$126K |
|
1986
Bankunited
BKU
$3.35B
| $163K | 0.01% |
+8,066
| New | +$151K |
|
1987
Helios Technologies
HLIO
$2.68B
| $163K | 0.01% |
+4,369
| New | +$149K |
|
1988
Ferrari
RACE
$72.1B
| $163K | 0.01% |
952
-7,852
| -89% | -$1.27M |
|
1989
Ubiquiti
UI
$34.7B
| $163K | 0.01% |
933
+333
| +56% | +$55.9K |
|
1990
WIX.com
WIX
$2.75B
| $163K | 0.01% |
+636
| New | +$113K |
|
|
SINA
1991
DELISTED
Sina Corp
SINA
| $163K | 0.01% |
4,540
+1,012
| +29% | +$34K |
|
|
SIVB
1992
DELISTED
SVB Financial Group
SIVB
| $163K | 0.01% |
+756
| New | +$146K |
|
1993
Cavco Industries
CVCO
$4.54B
| $162K | 0.01% |
+838
| New | +$137K |
|
1994
Darden Restaurants
DRI
$24.9B
| $162K | 0.01% |
2,137
+854
| +67% | +$60.6K |
|
1995
Genesco
GCO
$407M
| $162K | 0.01% |
7,473
+1,785
| +31% | +$32.9K |
|
1996
Kura Oncology
KURA
$882M
| $162K | 0.01% |
+9,978
| New | +$144K |
|
1997
Telefônica Brasil
VIV
$18.6B
| $162K | 0.01% |
18,278
+17,912
| +4,894% | +$162K |
|
|
JOBS
1998
DELISTED
51job Inc
JOBS
| $162K | 0.01% |
2,256
+2,170
| +2,523% | +$142K |
|
|
BEAT
1999
DELISTED
BioTelemetry, Inc.
BEAT
| $162K | 0.01% |
+3,584
| New | +$161K |
|
2000
Axos Financial
AX
$5.69B
| $161K | 0.01% |
7,295
+7,284
| +66,218% | +$148K |
|
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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.