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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 | |
|---|---|---|---|---|---|---|
2101
Hilltop Holdings
HTH
$2.24B
| $146K | 0.01% |
+7,898
| New | +$136K |
|
2102
NOV
NOV
$7.49B
| $146K | 0.01% |
+11,904
| New | +$146K |
|
2103
OraSure Technologies
OSUR
$268M
| $146K | 0.01% |
+12,579
| New | +$163K |
|
|
UCTT
2104
Ultra Clean Holdings
UCTT
$3.9B
| $146K | 0.01% |
+6,493
| New | +$123K |
|
|
VCRA
2105
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $146K | 0.01% |
6,887
+5,981
| +660% | +$117K |
|
2106
Bar Harbor Bankshares
BHB
$667M
| $145K | 0.01% |
6,463
+4,006
| +163% | +$74.6K |
|
2107
BlackRock Core Bond Trust
BHK
$664M
| $145K | 0.01% |
9,414
+8,414
| +841% | +$124K |
|
|
DSL
2108
DoubleLine Income Solutions Fund
DSL
$1.23B
| $145K | 0.01% |
+9,450
| New | +$131K |
|
2109
First United
FUNC
$293M
| $145K | 0.01% |
10,826
+8,243
| +319% | +$117K |
|
2110
nLIGHT
LASR
$2.84B
| $145K | 0.01% |
+6,531
| New | +$124K |
|
|
MRC
2111
DELISTED
MRC Global
MRC
| $145K | 0.01% |
24,458
+22,966
| +1,539% | +$119K |
|
2112
Newell Brands
NWL
$2.62B
| $145K | 0.01% |
+9,170
| New | +$126K |
|
|
ACH
2113
Accendra Health
ACH
$96.9M
| $145K | 0.01% |
19,043
+16,843
| +766% | +$123K |
|
2114
Plains GP Holdings
PAGP
$4.97B
| $145K | 0.01% |
16,321
+14,720
| +919% | +$130K |
|
2115
WSFS Financial
WSFS
$4.14B
| $145K | 0.01% |
+5,051
| New | +$134K |
|
|
MAGN
2116
Magnera Corp
MAGN
$444M
| $145K | 0.01% |
696
+576
| +480% | +$109K |
|
|
LMNX
2117
DELISTED
Luminex Corp
LMNX
| $145K | 0.01% |
+4,471
| New | +$141K |
|
2118
APA Corp
APA
$14.2B
| $144K | 0.01% |
10,704
-32,397
| -75% | -$370K |
|
2119
Devon Energy
DVN
$49.9B
| $144K | 0.01% |
12,668
-8,815
| -41% | -$101K |
|
2120
LGI Homes
LGIH
$1.34B
| $144K | 0.01% |
1,638
+1,544
| +1,643% | +$108K |
|
2121
NiSource
NI
$20.1B
| $144K | 0.01% |
6,311
-5,039
| -44% | -$122K |
|
2122
Revvity
RVTY
$12.9B
| $144K | 0.01% |
1,469
+65
| +5% | +$5.94K |
|
|
CSGS
2123
DELISTED
CSG Systems International
CSGS
| $143K | 0.01% |
+3,446
| New | +$158K |
|
2124
Lloyds Banking Group
LYG
$88.5B
| $143K | 0.01% |
95,882
-249,786
| -72% | -$375K |
|
2125
Champion Homes
SKY
$5.11B
| $143K | 0.01% |
5,869
+3,174
| +118% | +$66.1K |
|
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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.