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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 | |
|---|---|---|---|---|---|---|
2226
Bunge Global
BG
$21.4B
| $128K | 0.01% |
3,100
+42
| +1% | +$1.63K |
|
2227
Chewy
CHWY
$9.2B
| $128K | 0.01% |
+2,867
| New | +$125K |
|
2228
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $128K | 0.01% |
2,574
-2,841
| -52% | -$120K |
|
2229
Health Catalyst
HCAT
$132M
| $128K | 0.01% |
+4,395
| New | +$121K |
|
2230
Kratos Defense & Security Solutions
KTOS
$12B
| $128K | 0.01% |
+8,214
| New | +$131K |
|
2231
Northwest Natural Holdings
NWN
$2.12B
| $128K | 0.01% |
+2,300
| New | +$141K |
|
2232
Sturm, Ruger & Co
RGR
$598M
| $128K | 0.01% |
1,683
+636
| +61% | +$38.6K |
|
2233
Gibraltar Industries
ROCK
$1.48B
| $128K | 0.01% |
+2,660
| New | +$118K |
|
2234
Tucows
TCX
$143M
| $128K | 0.01% |
2,228
+2,081
| +1,416% | +$116K |
|
2235
Westwood Holdings Group
WHG
$182M
| $128K | 0.01% |
8,103
+7,745
| +2,163% | +$147K |
|
|
CIR
2236
DELISTED
CIRCOR International, Inc
CIR
| $128K | 0.01% |
+5,007
| New | +$77.9K |
|
2237
F5
FFIV
$23.4B
| $127K | 0.01% |
908
-557
| -38% | -$75K |
|
2238
Golar LNG
GLNG
$5.17B
| $127K | 0.01% |
+17,591
| New | +$122K |
|
|
MAG
2239
DELISTED
MAG Silver
MAG
| $127K | 0.01% |
9,003
+8,224
| +1,056% | +$94.5K |
|
2240
Methode Electronics
MEI
$595M
| $127K | 0.01% |
+4,069
| New | +$122K |
|
2241
SK Telecom
SKM
$12.9B
| $127K | 0.01% |
3,988
-3,525
| -47% | -$109K |
|
2242
Simulations Plus
SLP
$370M
| $127K | 0.01% |
+2,128
| New | +$93.6K |
|
2243
Xylem
XYL
$28.8B
| $127K | 0.01% |
+1,954
| New | +$129K |
|
|
TAWK
2244
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
| $127K | 0.01% |
+4,094
| New | +$113K |
|
|
MNR
2245
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $127K | 0.01% |
+8,774
| New | +$114K |
|
|
CHCT
2246
Community Healthcare Trust
CHCT
$432M
| $126K | 0.01% |
+3,084
| New | +$115K |
|
2247
Chord Energy
CHRD
$7.62B
| $126K | 0.01% |
+168,686
| New | +$109K |
|
|
GLDD
2248
DELISTED
Great Lakes Dredge & Dock
GLDD
| $126K | 0.01% |
+13,601
| New | +$119K |
|
|
GTY
2249
Getty Realty Corp
GTY
$2B
| $126K | 0.01% |
+4,242
| New | +$112K |
|
2250
Interparfums
IPAR
$3.84B
| $126K | 0.01% |
+2,598
| New | +$117K |
|
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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.