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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 | |
|---|---|---|---|---|---|---|
2451
DigitalBridge
DBRG
$2.94B
| $100K | ﹤0.01% |
+10,403
| New | +$90.3K |
|
|
LTC
2452
LTC Properties
LTC
$2.1B
| $100K | ﹤0.01% |
+2,652
| New | +$94.4K |
|
|
NVEE
2453
DELISTED
NV5 Global
NVEE
| $100K | ﹤0.01% |
+7,840
| New | +$88.2K |
|
2454
Southside Bancshares
SBSI
$984M
| $100K | ﹤0.01% |
+3,605
| New | +$102K |
|
|
SWTX
2455
DELISTED
SpringWorks Therapeutics
SWTX
| $100K | ﹤0.01% |
+2,370
| New | +$84.3K |
|
|
TECX
2456
Tectonic Therapeutic
TECX
$664M
| $100K | ﹤0.01% |
477
+418
| +708% | +$86.1K |
|
|
BVH
2457
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $100K | ﹤0.01% |
7,878
+7,437
| +1,686% | +$71.9K |
|
|
CTT
2458
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $100K | ﹤0.01% |
+11,302
| New | +$87.5K |
|
|
PFNX
2459
DELISTED
Pfenex Inc.
PFNX
| $100K | ﹤0.01% |
11,995
+7,124
| +146% | +$53.3K |
|
2460
BancFirst
BANF
$3.89B
| $99K | ﹤0.01% |
+2,447
| New | +$89.8K |
|
2461
Clearwater Paper
CLW
$354M
| $99K | ﹤0.01% |
+2,745
| New | +$76.3K |
|
2462
EverQuote
EVER
$864M
| $99K | ﹤0.01% |
1,707
+571
| +50% | +$26.8K |
|
2463
Heritage Insurance Holdings
HRTG
$989M
| $99K | ﹤0.01% |
7,583
+7,183
| +1,796% | +$84.1K |
|
2464
St. Joe Company
JOE
$3.89B
| $99K | ﹤0.01% |
5,099
+3,270
| +179% | +$60.2K |
|
2465
Mercury Insurance
MCY
$5.81B
| $99K | ﹤0.01% |
2,441
+1,577
| +183% | +$63.3K |
|
2466
Annaly Capital Management
NLY
$17.6B
| $99K | ﹤0.01% |
3,803
-6,678
| -64% | -$165K |
|
2467
TriCo Bancshares
TCBK
$1.86B
| $99K | ﹤0.01% |
+3,265
| New | +$93.1K |
|
|
VBTX
2468
DELISTED
Veritex Holdings
VBTX
| $99K | ﹤0.01% |
5,617
+3,192
| +132% | +$51.8K |
|
|
EGRX
2469
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $99K | ﹤0.01% |
+2,066
| New | +$103K |
|
|
GBL
2470
DELISTED
GAMCO Investors, Inc.
GBL
| $99K | ﹤0.01% |
7,404
+6,857
| +1,254% | +$85.4K |
|
|
APLT
2471
DELISTED
Applied Therapeutics
APLT
| $98K | ﹤0.01% |
+2,708
| New | +$113K |
|
2472
ArcBest
ARCB
$3.28B
| $98K | ﹤0.01% |
3,718
+2,167
| +140% | +$46.5K |
|
|
ATXS
2473
DELISTED
Astria Therapeutics
ATXS
| $98K | ﹤0.01% |
+2,537
| New | +$90.4K |
|
2474
Liberty Media Series A
FWONA
$23.7B
| $98K | ﹤0.01% |
3,514
+3,366
| +2,274% | +$93.7K |
|
2475
G-III Apparel Group
GIII
$1.43B
| $98K | ﹤0.01% |
7,358
+7,194
| +4,387% | +$79.4K |
|
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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.