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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 | |
|---|---|---|---|---|---|---|
|
ICBK
2176
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $136K | 0.01% |
6,514
+5,269
| +423% | +$107K |
|
|
AAWW
2177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $136K | 0.01% |
+3,168
| New | +$111K |
|
2178
Royal Caribbean
RCL
$82.1B
| $135K | 0.01% |
2,679
-25,324
| -90% | -$1.15M |
|
2179
Standex International
SXI
$3.97B
| $135K | 0.01% |
+2,354
| New | +$119K |
|
2180
Columbia Financial
CLBK
$1.15B
| $134K | 0.01% |
+9,586
| New | +$134K |
|
|
FARO
2181
DELISTED
Faro Technologies
FARO
| $134K | 0.01% |
+2,499
| New | +$131K |
|
2182
Gaotu Techedu
GOTU
$429M
| $134K | 0.01% |
2,227
-2,949
| -57% | -$117K |
|
2183
Independence Realty Trust
IRT
$3.93B
| $134K | 0.01% |
+11,672
| New | +$116K |
|
2184
Kontoor Brands
KTB
$4.14B
| $134K | 0.01% |
7,544
+6,050
| +405% | +$108K |
|
2185
Lamb Weston
LW
$7.23B
| $134K | 0.01% |
2,107
-277
| -12% | -$16.7K |
|
2186
Magna International
MGA
$18.8B
| $134K | 0.01% |
3,011
-10,055
| -77% | -$397K |
|
2187
The RealReal
REAL
$1.44B
| $134K | 0.01% |
10,462
+9,235
| +753% | +$110K |
|
|
TWO
2188
Two Harbors Investment
TWO
$1.26B
| $134K | 0.01% |
6,636
+5,399
| +436% | +$100K |
|
|
FLXN
2189
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $134K | 0.01% |
+10,210
| New | +$106K |
|
|
DCOM
2190
DELISTED
Dime Community Bancshares
DCOM
| $134K | 0.01% |
+9,788
| New | +$142K |
|
2191
Axcelis
ACLS
$4.18B
| $133K | 0.01% |
+4,772
| New | +$116K |
|
2192
GoPro
GPRO
$114M
| $133K | 0.01% |
+27,942
| New | +$106K |
|
2193
Installed Building Products
IBP
$6.63B
| $133K | 0.01% |
1,933
-5,353
| -73% | -$297K |
|
2194
IMAX
IMAX
$2.77B
| $133K | 0.01% |
+11,885
| New | +$139K |
|
|
ITIC
2195
Investors Title Co
ITIC
$535M
| $133K | 0.01% |
1,095
+1,020
| +1,360% | +$127K |
|
2196
NACCO Industries
NC
$306M
| $133K | 0.01% |
5,690
+5,210
| +1,085% | +$140K |
|
|
THR
2197
DELISTED
Thermon Group Holdings
THR
| $133K | 0.01% |
+9,115
| New | +$135K |
|
2198
ProShares Ultra Russell2000
UWM
$244M
| $133K | 0.01% |
5,466
-68,750
| -93% | -$1.44M |
|
|
SMED
2199
DELISTED
Sharps Compliance Corp
SMED
| $133K | 0.01% |
+18,936
| New | +$135K |
|
|
ZIXI
2200
DELISTED
Zix Corporation
ZIXI
| $133K | 0.01% |
+19,243
| New | +$116K |
|
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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.