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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 | |
|---|---|---|---|---|---|---|
2126
Stock Yards Bancorp
SYBT
$2.6B
| $143K | 0.01% |
3,549
+2,694
| +315% | +$87.8K |
|
|
DBD
2127
DELISTED
Diebold Nixdorf Incorporated
DBD
| $143K | 0.01% |
+23,643
| New | +$117K |
|
2128
CTS Corp
CTS
$1.83B
| $142K | 0.01% |
7,081
+5,614
| +383% | +$120K |
|
2129
Ecovyst
ECVT
$1.11B
| $142K | 0.01% |
+10,747
| New | +$126K |
|
2130
Vanguard Consumer Staples ETF
VDC
$7.92B
| $142K | 0.01% |
947
-11,257
| -92% | -$1.67M |
|
|
MRO
2131
DELISTED
Marathon Oil Corporation
MRO
| $142K | 0.01% |
23,276
-121,947
| -84% | -$674K |
|
|
BIG
2132
DELISTED
Big Lots, Inc.
BIG
| $142K | 0.01% |
3,375
-15,977
| -83% | -$454K |
|
|
NPTN
2133
DELISTED
NEOPHOTONICS CORP
NPTN
| $142K | 0.01% |
+16,046
| New | +$138K |
|
|
CTB
2134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $142K | 0.01% |
5,152
+5,054
| +5,157% | +$116K |
|
|
FSP
2135
Franklin Street Properties
FSP
$45.8M
| $141K | 0.01% |
27,725
+25,207
| +1,001% | +$133K |
|
2136
CGI
GIB
$15.5B
| $141K | 0.01% |
2,241
-10,098
| -82% | -$629K |
|
2137
Otter Tail
OTTR
$3.96B
| $141K | 0.01% |
+3,635
| New | +$153K |
|
2138
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $141K | 0.01% |
+6,875
| New | +$140K |
|
2139
United Parks & Resorts
PRKS
$2B
| $141K | 0.01% |
9,512
+1,193
| +14% | +$17.6K |
|
|
AUD
2140
DELISTED
Audacy, Inc.
AUD
| $141K | 0.01% |
102,210
+101,926
| +35,889% | +$144K |
|
|
YCOM
2141
DELISTED
ProShares UltraShort Communication Services Select Sector
YCOM
| $141K | 0.01% |
7,190
-3,536
| -33% | -$80.9K |
|
2142
Adtran
ADTN
$632M
| $140K | 0.01% |
+12,836
| New | +$133K |
|
2143
Ingersoll Rand
IR
$33B
| $140K | 0.01% |
4,986
+288
| +6% | +$8.14K |
|
2144
Kearny Financial
KRNY
$600M
| $140K | 0.01% |
+17,070
| New | +$143K |
|
2145
Paycom
PAYC
$9.57B
| $140K | 0.01% |
453
-394
| -47% | -$105K |
|
2146
Rush Enterprises Class A
RUSHA
$9.52B
| $140K | 0.01% |
+7,560
| New | +$126K |
|
2147
Starwood Property Trust
STWD
$6.17B
| $140K | 0.01% |
9,373
-3
| -0% | -$40 |
|
2148
Utah Medical Products
UTMD
$229M
| $140K | 0.01% |
+1,581
| New | +$142K |
|
2149
XPEL
XPEL
$1.32B
| $140K | 0.01% |
8,957
+8,758
| +4,401% | +$120K |
|
2150
First Busey Corp
BUSE
$2.57B
| $139K | 0.01% |
+7,439
| New | +$129K |
|
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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.