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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 | |
|---|---|---|---|---|---|---|
|
DMC
2276
Del Monte Corp
DMC
$1.45B
| $123K | 0.01% |
+4,996
| New | +$131K |
|
|
NXRT
2277
NexPoint Residential Trust
NXRT
$631M
| $123K | 0.01% |
3,480
+1,709
| +96% | +$52.9K |
|
2278
SL Green Realty
SLG
$3.95B
| $123K | 0.01% |
2,573
+2,390
| +1,306% | +$110K |
|
|
VRTU
2279
DELISTED
Virtusa Corporation
VRTU
| $123K | 0.01% |
+3,802
| New | +$118K |
|
|
ELME
2280
Elme Communities
ELME
$144M
| $122K | 0.01% |
+5,507
| New | +$123K |
|
2281
The Greenbrier Companies
GBX
$1.43B
| $122K | 0.01% |
5,377
+2,379
| +79% | +$46.3K |
|
2282
Hyatt Hotels
H
$16.3B
| $122K | 0.01% |
+2,412
| New | +$128K |
|
2283
Regis Corp
RGS
$68.3M
| $122K | 0.01% |
+747
| New | +$140K |
|
2284
United Airlines
UAL
$41B
| $122K | 0.01% |
3,524
-24,987
| -88% | -$749K |
|
|
PBCT
2285
DELISTED
People's United Financial Inc
PBCT
| $122K | 0.01% |
+10,556
| New | +$123K |
|
2286
IDT Corp
IDT
$1.63B
| $121K | 0.01% |
+18,457
| New | +$109K |
|
2287
Jack Henry & Associates
JKHY
$10.9B
| $121K | 0.01% |
660
+634
| +2,438% | +$111K |
|
2288
Norwegian Cruise Line
NCLH
$8.59B
| $121K | 0.01% |
7,364
-34,631
| -82% | -$507K |
|
2289
Par Pacific Holdings
PARR
$3.78B
| $121K | 0.01% |
+13,412
| New | +$115K |
|
2290
Sony
SONY
$138B
| $121K | 0.01% |
8,815
-5,505
| -38% | -$71.5K |
|
2291
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $121K | 0.01% |
+16,888
| New | +$118K |
|
2292
W.P. Carey
WPC
$15.9B
| $121K | 0.01% |
1,832
+619
| +51% | +$38.4K |
|
|
CSII
2293
DELISTED
Cardiovascular Systems, Inc.
CSII
| $121K | 0.01% |
+3,864
| New | +$144K |
|
|
RDUS
2294
DELISTED
Radius Health, Inc.
RDUS
| $121K | 0.01% |
+8,891
| New | +$122K |
|
2295
Liberty Global Class C
LBTYK
$3.4B
| $120K | ﹤0.01% |
5,562
-16,925
| -75% | -$338K |
|
2296
OceanFirst Financial
OCFC
$1.84B
| $120K | ﹤0.01% |
+6,831
| New | +$109K |
|
2297
Quanta Services
PWR
$101B
| $120K | ﹤0.01% |
3,055
+83
| +3% | +$2.96K |
|
|
RC
2298
Ready Capital
RC
$296M
| $120K | ﹤0.01% |
+13,813
| New | +$93.9K |
|
|
TBI
2299
Trueblue
TBI
$310M
| $120K | ﹤0.01% |
+7,886
| New | +$117K |
|
2300
Vroom Inc
VRM
$51.5M
| $120K | ﹤0.01% |
+29
| New | +$112K |
|
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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.