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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 | |
|---|---|---|---|---|---|---|
|
BGG
2301
DELISTED
Briggs & Stratton Corp.
BGG
| $120K | ﹤0.01% |
91,508
+86,096
| +1,591% | +$158K |
|
2302
Bally's
BALY
$665M
| $119K | ﹤0.01% |
+5,339
| New | +$94.2K |
|
|
CGC
2303
Canopy Growth
CGC
$426M
| $119K | ﹤0.01% |
734
-716
| -49% | -$116K |
|
2304
Inogen
INGN
$156M
| $119K | ﹤0.01% |
+3,350
| New | +$141K |
|
2305
Petrobras
PBR
$115B
| $119K | ﹤0.01% |
14,487
-4,013
| -22% | -$29.1K |
|
2306
Pegasystems
PEGA
$5.18B
| $119K | ﹤0.01% |
+2,370
| New | +$103K |
|
2307
TechTarget
TTGT
$261M
| $119K | ﹤0.01% |
+3,935
| New | +$99.2K |
|
2308
Televisa
TV
$1.48B
| $119K | ﹤0.01% |
22,796
+19,606
| +615% | +$109K |
|
2309
Textron
TXT
$15.1B
| $119K | ﹤0.01% |
3,617
-19,382
| -84% | -$573K |
|
2310
Astrana Health
ASTH
$1.74B
| $119K | ﹤0.01% |
+7,182
| New | +$113K |
|
2311
HF Sinclair
DINO
$15.4B
| $118K | ﹤0.01% |
4,039
-17,647
| -81% | -$524K |
|
2312
Stratasys
SSYS
$766M
| $118K | ﹤0.01% |
+7,434
| New | +$126K |
|
2313
Wabash National
WNC
$496M
| $118K | ﹤0.01% |
11,085
+10,740
| +3,113% | +$94.6K |
|
|
PETQ
2314
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $118K | ﹤0.01% |
+3,386
| New | +$95K |
|
|
GTHX
2315
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $118K | ﹤0.01% |
4,854
+2,774
| +133% | +$45.9K |
|
|
QADA
2316
DELISTED
QAD Inc.
QADA
| $118K | ﹤0.01% |
+2,872
| New | +$121K |
|
2317
Beazer Homes USA
BZH
$874M
| $117K | ﹤0.01% |
11,644
+10,080
| +645% | +$80.6K |
|
2318
Daily Journal
DJCO
$779M
| $117K | ﹤0.01% |
435
+344
| +378% | +$91.5K |
|
|
NOVA
2319
DELISTED
Sunnova Energy
NOVA
| $117K | ﹤0.01% |
+6,850
| New | +$97K |
|
2320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $117K | ﹤0.01% |
2,517
+1,871
| +290% | +$84.6K |
|
|
LSXMA
2321
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $117K | ﹤0.01% |
4,599
+3,816
| +487% | +$93.3K |
|
|
SYKE
2322
DELISTED
SYKES Enterprises Inc
SYKE
| $117K | ﹤0.01% |
+4,212
| New | +$114K |
|
|
TCP
2323
DELISTED
TC Pipelines LP
TCP
| $117K | ﹤0.01% |
3,772
+1,201
| +47% | +$39.5K |
|
2324
Pricesmart
PSMT
$5.5B
| $116K | ﹤0.01% |
+1,918
| New | +$111K |
|
|
YMAB
2325
DELISTED
Y-mAbs Therapeutics
YMAB
| $116K | ﹤0.01% |
+2,683
| New | +$101K |
|
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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.