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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 | |
|---|---|---|---|---|---|---|
2001
Cars.com
CARS
$637M
| $161K | 0.01% |
27,880
+23,282
| +506% | +$129K |
|
|
GPMT
2002
Granite Point Mortgage Trust
GPMT
$60.2M
| $161K | 0.01% |
22,389
-29,063
| -56% | -$158K |
|
2003
HEICO Corp Class A
HEI.A
$36.8B
| $161K | 0.01% |
1,978
-1,210
| -38% | -$93.8K |
|
2004
Levi Strauss
LEVI
$8.86B
| $161K | 0.01% |
11,991
+10,425
| +666% | +$137K |
|
2005
MBIA
MBI
$257M
| $161K | 0.01% |
22,161
+14,125
| +176% | +$103K |
|
2006
Upbound Group
UPBD
$1.12B
| $161K | 0.01% |
+5,797
| New | +$129K |
|
2007
Aegon
AEG
$14B
| $160K | 0.01% |
59,037
+52,658
| +825% | +$129K |
|
2008
Algonquin Power & Utilities
AQN
$4.48B
| $160K | 0.01% |
12,372
+11,203
| +958% | +$153K |
|
|
BRSP
2009
BrightSpire Capital
BRSP
$626M
| $159K | 0.01% |
+22,616
| New | +$116K |
|
|
CMA
2010
DELISTED
Comerica
CMA
| $159K | 0.01% |
4,185
-467
| -10% | -$16.3K |
|
2011
Ecopetrol
EC
$34.7B
| $159K | 0.01% |
14,280
-17,260
| -55% | -$187K |
|
2012
Huntington Bancshares
HBAN
$35.9B
| $159K | 0.01% |
+17,509
| New | +$155K |
|
|
RVNC
2013
DELISTED
Revance Therapeutics, Inc.
RVNC
| $159K | 0.01% |
+6,524
| New | +$129K |
|
|
TCFC
2014
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $159K | 0.01% |
6,506
+6,437
| +9,329% | +$142K |
|
|
STAY
2015
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $159K | 0.01% |
+14,276
| New | +$150K |
|
2016
Alcoa
AA
$14.1B
| $158K | 0.01% |
14,087
+9,706
| +222% | +$86.8K |
|
|
AGEN
2017
Agenus
AGEN
$297M
| $158K | 0.01% |
+2,049
| New | +$123K |
|
|
CIM
2018
Chimera Investment
CIM
$1,000M
| $158K | 0.01% |
5,460
+4,434
| +432% | +$114K |
|
2019
Clearway Energy Class C
CWEN
$7.1B
| $158K | 0.01% |
+6,858
| New | +$145K |
|
2020
Live Nation Entertainment
LYV
$43B
| $158K | 0.01% |
3,572
-1,894
| -35% | -$83K |
|
|
CALB
2021
DELISTED
California BanCorp Common Stock
CALB
| $158K | 0.01% |
+10,581
| New | +$153K |
|
2022
BrightView Holdings
BV
$1.05B
| $156K | 0.01% |
+13,964
| New | +$169K |
|
2023
Forward Air
FWRD
$634M
| $156K | 0.01% |
+3,125
| New | +$153K |
|
2024
Tactile Systems Technology
TCMD
$546M
| $156K | 0.01% |
+3,747
| New | +$176K |
|
2025
Unilever
UL
$134B
| $156K | 0.01% |
2,532
-2,096
| -45% | -$125K |
|
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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.