We are live on ! Find out more
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
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 7.76%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
2076
Oxford Industries
OXM
$542M
$149K 0.01%
3,386
+3,324
+5,361% +$138K
PLOW icon
2077
Douglas Dynamics
PLOW
$979M
$149K 0.01%
+4,256
New +$148K
VNO icon
2078
Vornado Realty Trust
VNO
$7.24B
$149K 0.01%
+3,904
New +$152K
QTTB icon
2079
Q32 Bio
QTTB
$459M
$149K 0.01%
+545
New +$145K
PRFT
2080
DELISTED
Perficient Inc
PRFT
$149K 0.01%
4,166
+2,798
+205% +$92.8K
GHL
2081
DELISTED
Greenhill & Co., Inc.
GHL
$149K 0.01%
+14,913
New +$147K
TRTN
2082
DELISTED
Triton International Limited
TRTN
$149K 0.01%
4,933
+3,167
+179% +$94.1K
IFFT
2083
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$149K 0.01%
3,370
+2,970
+743% +$137K
VAR
2084
DELISTED
Varian Medical Systems, Inc.
VAR
$149K 0.01%
1,211
+1,108
+1,076% +$128K
CDXS icon
2085
Codexis
CDXS
$159M
$148K 0.01%
+13,001
New +$147K
FTCS icon
2086
First Trust Capital Strength ETF
FTCS
$7.99B
$148K 0.01%
2,519
+2,466
+4,653% +$138K
MBCN
2087
DELISTED
Middlefield Banc Corp
MBCN
$148K 0.01%
7,173
+5,624
+363% +$104K
RY icon
2088
Royal Bank of Canada
RY
$292B
$148K 0.01%
2,179
-13,289
-86% -$845K
SMFG icon
2089
Sumitomo Mitsui Financial
SMFG
$160B
$148K 0.01%
26,303
+24,378
+1,266% +$132K
TBT icon
2090
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$148K 0.01%
9,291
+9,191
+9,191% +$147K
VKTX icon
2091
Viking Therapeutics
VKTX
$3.94B
$148K 0.01%
20,468
+20,368
+20,368% +$135K
CHNG
2092
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$148K 0.01%
13,194
-2,688
-17% -$30.2K
NWSA icon
2093
News Corp Class A
NWSA
$15.5B
$147K 0.01%
12,387
+11,334
+1,076% +$121K
ODFL icon
2094
Old Dominion Freight Line
ODFL
$43.4B
$147K 0.01%
1,736
+1,698
+4,468% +$129K
OSIS icon
2095
OSI Systems
OSIS
$3.84B
$147K 0.01%
+1,968
New +$144K
PRPL icon
2096
Purple Innovation
PRPL
$31.6M
$147K 0.01%
+328
New +$103K
CUB
2097
DELISTED
Cubic Corporation
CUB
$147K 0.01%
3,062
+2,966
+3,090% +$121K
AGI icon
2098
Alamos Gold
AGI
$14B
$146K 0.01%
15,604
+1,601
+11% +$12.3K
CHKP icon
2099
Check Point Software Technologies
CHKP
$13.2B
$146K 0.01%
1,357
-1,266
-48% -$134K
HRTX icon
2100
Heron Therapeutics
HRTX
$61.3M
$146K 0.01%
+9,867
New +$162K
82 83
84
85 86

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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.