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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 | |
|---|---|---|---|---|---|---|
|
MOBL
2426
DELISTED
MobileIron, Inc.
MOBL
| $104K | ﹤0.01% |
+21,130
| New | +$96.9K |
|
2427
Atomera
ATOM
$212M
| $103K | ﹤0.01% |
11,487
+9,827
| +592% | +$67.4K |
|
2428
International Seaways
INSW
$4.71B
| $103K | ﹤0.01% |
6,312
+4,626
| +274% | +$101K |
|
2429
iShares MBS ETF
MBB
$39.2B
| $103K | ﹤0.01% |
+928
| New | +$103K |
|
|
ORC
2430
Orchid Island Capital
ORC
$1.32B
| $103K | ﹤0.01% |
4,381
+386
| +10% | +$7.7K |
|
2431
TTEC Holdings
TTEC
$77.4M
| $103K | ﹤0.01% |
+2,222
| New | +$88.7K |
|
2432
WisdomTree
WT
$3.44B
| $103K | ﹤0.01% |
+29,680
| New | +$90.2K |
|
2433
AAR Corp
AIR
$5.77B
| $102K | ﹤0.01% |
+4,918
| New | +$95.2K |
|
|
AZEK
2434
DELISTED
The AZEK Co
AZEK
| $102K | ﹤0.01% |
+3,179
| New | +$96.6K |
|
|
CDTX
2435
DELISTED
Cidara Therapeutics
CDTX
| $102K | ﹤0.01% |
+1,378
| New | +$89.3K |
|
2436
PC Connection
CNXN
$2.04B
| $102K | ﹤0.01% |
+2,204
| New | +$92.9K |
|
2437
Goldgroup Mining Inc.
GORO
$211M
| $102K | ﹤0.01% |
24,818
+18,312
| +281% | +$70.6K |
|
2438
Gossamer Bio
GOSS
$83.3M
| $102K | ﹤0.01% |
+7,819
| New | +$98.3K |
|
2439
Harmonic Inc
HLIT
$1.42B
| $102K | ﹤0.01% |
+21,376
| New | +$119K |
|
2440
Marcus & Millichap
MMI
$1.2B
| $102K | ﹤0.01% |
+3,537
| New | +$99.7K |
|
2441
PBF Energy
PBF
$8.81B
| $102K | ﹤0.01% |
9,920
-9,567
| -49% | -$95.6K |
|
|
VOXX
2442
DELISTED
VOXX International Corporation Class A
VOXX
| $102K | ﹤0.01% |
17,612
+16,431
| +1,391% | +$81.6K |
|
2443
AdvanSix
ASIX
$446M
| $101K | ﹤0.01% |
+8,593
| New | +$100K |
|
2444
Cedar Fair
FUN
$1.71B
| $101K | ﹤0.01% |
3,660
+2,511
| +219% | +$71.5K |
|
2445
Hilton Grand Vacations
HGV
$3.49B
| $101K | ﹤0.01% |
+5,198
| New | +$103K |
|
2446
MPLX
MPLX
$59.6B
| $101K | ﹤0.01% |
5,819
-10,474
| -64% | -$179K |
|
2447
Ooma
OOMA
$574M
| $101K | ﹤0.01% |
+6,122
| New | +$76.6K |
|
2448
Universal Corp
UVV
$1.12B
| $101K | ﹤0.01% |
2,366
+1,565
| +195% | +$68.8K |
|
|
FBM
2449
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $101K | ﹤0.01% |
+6,452
| New | +$81.4K |
|
|
RESI
2450
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $101K | ﹤0.01% |
+11,552
| New | +$106K |
|
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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.