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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 | |
|---|---|---|---|---|---|---|
2051
SiriusPoint
SPNT
$2.62B
| $153K | 0.01% |
+20,394
| New | +$154K |
|
2052
TriMas Corp
TRS
$1.43B
| $153K | 0.01% |
+6,383
| New | +$147K |
|
|
CHS
2053
DELISTED
Chicos FAS, Inc.
CHS
| $153K | 0.01% |
110,646
+41,461
| +60% | +$56.4K |
|
|
IEIH
2054
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $153K | 0.01% |
+5,122
| New | +$147K |
|
2055
WisdomTree US LargeCap Fund
EPS
$1.64B
| $152K | 0.01% |
4,581
-23,081
| -83% | -$732K |
|
2056
Jacobs Solutions
J
$17.3B
| $152K | 0.01% |
2,160
-8,068
| -79% | -$544K |
|
2057
Krystal Biotech
KRYS
$9.68B
| $152K | 0.01% |
+3,672
| New | +$177K |
|
2058
Myers Industries
MYE
$1.21B
| $152K | 0.01% |
+10,419
| New | +$129K |
|
|
PDM
2059
Piedmont Realty Trust
PDM
$1.17B
| $152K | 0.01% |
9,175
+9,079
| +9,457% | +$152K |
|
|
TSE
2060
DELISTED
Trinseo
TSE
| $152K | 0.01% |
+6,840
| New | +$140K |
|
|
KSU
2061
DELISTED
Kansas City Southern
KSU
| $152K | 0.01% |
1,018
+109
| +12% | +$15.3K |
|
2062
Enanta Pharmaceuticals
ENTA
$393M
| $151K | 0.01% |
+3,017
| New | +$156K |
|
|
UNIT
2063
Uniti Group
UNIT
$2.25B
| $151K | 0.01% |
16,154
+15,375
| +1,974% | +$115K |
|
2064
Vir Biotechnology
VIR
$1.51B
| $151K | 0.01% |
+3,691
| New | +$124K |
|
2065
Caleres
CAL
$475M
| $150K | 0.01% |
18,005
+10,452
| +138% | +$73.1K |
|
2066
Four Corners Property Trust
FCPT
$2.69B
| $150K | 0.01% |
6,155
+4,461
| +263% | +$95.7K |
|
2067
HUB Group
HUBG
$2.32B
| $150K | 0.01% |
+6,262
| New | +$145K |
|
2068
ICF International
ICFI
$1.62B
| $150K | 0.01% |
2,308
+2,108
| +1,054% | +$138K |
|
2069
MGM Resorts International
MGM
$11.1B
| $150K | 0.01% |
8,913
-63,812
| -88% | -$1.03M |
|
2070
Renasant Corp
RNST
$3.92B
| $150K | 0.01% |
+6,050
| New | +$144K |
|
2071
Super Micro Computer
SMCI
$20.4B
| $150K | 0.01% |
+52,870
| New | +$133K |
|
2072
National Vision
EYE
$1.77B
| $149K | 0.01% |
+4,879
| New | +$128K |
|
2073
Methanex
MEOH
$4.2B
| $149K | 0.01% |
8,268
-15,937
| -66% | -$265K |
|
2074
Enpro
NPO
$7.12B
| $149K | 0.01% |
+3,022
| New | +$134K |
|
2075
Open Text
OTEX
$5.81B
| $149K | 0.01% |
3,507
-7,974
| -69% | -$316K |
|
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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.