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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 | |
|---|---|---|---|---|---|---|
|
PGTI
2026
DELISTED
PGT, Inc.
PGTI
| $156K | 0.01% |
9,932
+8,934
| +895% | +$107K |
|
|
VAPO
2027
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $156K | 0.01% |
+475
| New | +$100K |
|
|
WLL
2028
DELISTED
Whiting Petroleum Corporation
WLL
| $156K | 0.01% |
+1,849
| New | +$144K |
|
2029
Argan
AGX
$8.19B
| $155K | 0.01% |
3,262
+2,997
| +1,131% | +$115K |
|
2030
Boise Cascade
BCC
$2.99B
| $155K | 0.01% |
+4,123
| New | +$129K |
|
2031
Brady Corp
BRC
$4.51B
| $155K | 0.01% |
3,309
+3,271
| +8,608% | +$150K |
|
2032
Koppers
KOP
$884M
| $155K | 0.01% |
8,245
-4,435
| -35% | -$67.4K |
|
2033
Matthews International
MATW
$721M
| $155K | 0.01% |
+8,110
| New | +$173K |
|
2034
NRC Health Common Stock
NRC
$467M
| $155K | 0.01% |
+2,662
| New | +$141K |
|
2035
PRA Group
PRAA
$706M
| $155K | 0.01% |
4,009
+3,580
| +834% | +$114K |
|
2036
Qorvo
QRVO
$8.52B
| $155K | 0.01% |
1,399
+464
| +50% | +$46K |
|
2037
Virtus Investment Partners
VRTS
$1.13B
| $155K | 0.01% |
+1,332
| New | +$125K |
|
|
SILK
2038
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $155K | 0.01% |
+3,706
| New | +$142K |
|
|
ASPU
2039
DELISTED
ASPEN GROUP, INC.
ASPU
| $155K | 0.01% |
17,075
+13,915
| +440% | +$114K |
|
|
IBTX
2040
DELISTED
Independent Bank Group, Inc.
IBTX
| $155K | 0.01% |
+3,823
| New | +$124K |
|
2041
Advance Auto Parts
AAP
$3.25B
| $154K | 0.01% |
1,078
-1,630
| -60% | -$207K |
|
2042
Broadridge
BR
$19.6B
| $154K | 0.01% |
1,222
-5,406
| -82% | -$626K |
|
2043
Collegium Pharmaceutical
COLL
$868M
| $154K | 0.01% |
+8,788
| New | +$172K |
|
2044
StoneX
SNEX
$7.98B
| $154K | 0.01% |
+14,205
| New | +$123K |
|
|
ECHO
2045
DELISTED
Echo Global Logistics, Inc.
ECHO
| $154K | 0.01% |
7,144
+6,957
| +3,720% | +$131K |
|
|
ALX
2046
Alexander's
ALX
$1.39B
| $153K | 0.01% |
+636
| New | +$170K |
|
2047
Autohome
ATHM
$2.65B
| $153K | 0.01% |
+2,023
| New | +$158K |
|
2048
Goosehead Insurance
GSHD
$2.34B
| $153K | 0.01% |
+2,031
| New | +$118K |
|
2049
Iron Mountain
IRM
$36.4B
| $153K | 0.01% |
5,863
+3,695
| +170% | +$93.3K |
|
2050
Ryman Hospitality Properties
RHP
$7.67B
| $153K | 0.01% |
+4,438
| New | +$147K |
|
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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.