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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 | |
|---|---|---|---|---|---|---|
2376
Ducommun
DCO
$3B
| $109K | ﹤0.01% |
3,132
-1,179
| -27% | -$34.9K |
|
2377
IAMGOLD
IAG
$10.2B
| $109K | ﹤0.01% |
27,505
+1,494
| +6% | +$5.14K |
|
|
AMK
2378
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $109K | ﹤0.01% |
+3,989
| New | +$97.7K |
|
|
WIFI
2379
DELISTED
Boingo Wireless, Inc.
WIFI
| $109K | ﹤0.01% |
+8,190
| New | +$107K |
|
|
RST
2380
DELISTED
ROSETTA STONE INC
RST
| $109K | ﹤0.01% |
6,484
+6,244
| +2,602% | +$105K |
|
2381
Apple Hospitality REIT
APLE
$3.75B
| $108K | ﹤0.01% |
11,216
+4,564
| +69% | +$43.4K |
|
2382
ATN International
ATNI
$494M
| $108K | ﹤0.01% |
+1,780
| New | +$107K |
|
|
MFA
2383
MFA Financial
MFA
$930M
| $108K | ﹤0.01% |
10,873
+5,225
| +93% | +$40.4K |
|
2384
QuinStreet
QNST
$1.19B
| $108K | ﹤0.01% |
+10,379
| New | +$100K |
|
2385
Range Resources
RRC
$9.31B
| $108K | ﹤0.01% |
19,164
+13,142
| +218% | +$72.9K |
|
2386
Red Rock Resorts
RRR
$3.64B
| $108K | ﹤0.01% |
9,870
+6,755
| +217% | +$76.3K |
|
2387
United Fire Group
UFCS
$1.38B
| $108K | ﹤0.01% |
+3,917
| New | +$110K |
|
2388
Workhorse Group
WKHS
$33.4M
| $108K | ﹤0.01% |
+2
| New | +$21.7K |
|
|
CNSL
2389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $108K | ﹤0.01% |
+15,924
| New | +$93.4K |
|
|
NMTR
2390
DELISTED
9 Meters Biopharma
NMTR
| $108K | ﹤0.01% |
+9,431
| New | +$106K |
|
2391
i3 Verticals
IIIV
$327M
| $107K | ﹤0.01% |
+3,516
| New | +$89.3K |
|
|
KREF
2392
KKR Real Estate Finance Trust
KREF
$500M
| $107K | ﹤0.01% |
6,441
-21,563
| -77% | -$341K |
|
2393
Nicolet Bankshares
NIC
$3.74B
| $107K | ﹤0.01% |
+1,959
| New | +$106K |
|
2394
Alaunos Therapeutics
TCRT
$4.88M
| $107K | ﹤0.01% |
+217
| New | +$96.8K |
|
2395
Gentherm
THRM
$1.32B
| $107K | ﹤0.01% |
+2,759
| New | +$104K |
|
2396
American Vanguard Corp
AVD
$62.8M
| $106K | ﹤0.01% |
+7,711
| New | +$104K |
|
2397
Byline Bancorp
BY
$1.78B
| $106K | ﹤0.01% |
+8,065
| New | +$92.3K |
|
2398
Enterprise Financial Services Corp
EFSC
$2.41B
| $106K | ﹤0.01% |
+3,410
| New | +$99K |
|
2399
Middleby
MIDD
$5.29B
| $106K | ﹤0.01% |
1,335
+1,260
| +1,680% | +$81.6K |
|
2400
Pacific Biosciences
PACB
$361M
| $106K | ﹤0.01% |
30,723
+22,334
| +266% | +$76K |
|
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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.