We are live on ! Find out more
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
-20.46%
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
$1.64B
AUM Growth
+$440M
Cap. Flow
+$940M
Cap. Flow %
57.18%
Top 10 Hldgs %
44.47%
Holding
4,515
New
888
Increased
1,264
Reduced
882
Closed
1,360

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Industrials 3.56%
3 Consumer Discretionary 3.22%
4 Technology 3.15%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
2576
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2K ﹤0.01%
100
– –
FLXS icon
2577
Flexsteel Industries
FLXS
$301M
$2K ﹤0.01%
146
-115
-44% -$1.79K
FOSL icon
2578
Fossil Group
FOSL
$329M
$2K ﹤0.01%
+590
New +$3.48K
FOXA icon
2579
Fox Class A
FOXA
$29B
$2K ﹤0.01%
71
-3,706
-98% -$122K
FPE icon
2580
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2K ﹤0.01%
+100
New +$1.92K
FXNC icon
2581
First National Corp
FXNC
$288M
$2K ﹤0.01%
+165
New +$3.13K
GDYN icon
2582
Grid Dynamics Holdings
GDYN
$629M
$2K ﹤0.01%
+273
New +$2.87K
GMAB icon
2583
Genmab
GMAB
$19.6B
$2K ﹤0.01%
+100
New +$2.23K
GMED icon
2584
Globus Medical
GMED
$11.5B
$2K ﹤0.01%
42
-5,081
-99% -$251K
GMOM icon
2585
Cambria Global Momentum ETF
GMOM
$72.6M
$2K ﹤0.01%
100
– –
GWRE icon
2586
Guidewire Software
GWRE
$14.6B
$2K ﹤0.01%
+27
New +$2.82K
GXC icon
2587
State Street SPDR S&P China ETF
GXC
$470M
$2K ﹤0.01%
+18
New +$1.78K
HFBL icon
2588
Home Federal Bancorp
HFBL
$73M
$2K ﹤0.01%
140
+62
+79% +$959
HIW icon
2589
Highwoods Properties
HIW
$3.48B
$2K ﹤0.01%
+69
New +$3.15K
HP icon
2590
Helmerich & Payne
HP
$4.42B
$2K ﹤0.01%
134
-2,918
-96% -$103K
STRR
2591
Star Equity Holdings
STRR
$36.2M
$2K ﹤0.01%
196
-157
-44% -$1.67K
IBOC icon
2592
International Bancshares
IBOC
$4.56B
$2K ﹤0.01%
84
-3,230
-97% -$116K
IHY icon
2593
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
100
– –
IRS
2594
IRSA Inversiones y Representaciones
IRS
$1.24B
$2K ﹤0.01%
+545
New +$2.91K
IYT icon
2595
iShares US Transportation ETF
IYT
$2.28B
$2K ﹤0.01%
44
-41,660
-100% -$1.83M
JACK icon
2596
Jack in the Box
JACK
$325M
$2K ﹤0.01%
54
-6
-10% -$408
JILL icon
2597
J. Jill
JILL
$283M
$2K ﹤0.01%
+585
New +$2.88K
JMM icon
2598
Nuveen Multi-Market Income Fund
JMM
$54.7M
$2K ﹤0.01%
+306
New +$2.17K
KNSL icon
2599
Kinsale Capital Group
KNSL
$8.64B
$2K ﹤0.01%
+20
New +$2.25K
KRP icon
2600
Kimbell Royalty Partners
KRP
$1.52B
$2K ﹤0.01%
345
-1,938
-85% -$23.3K
102 103
104
105 106

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Tower Research Capital (TRC)'s Q1 2020 Portfolio in Review

As of Q1 2020, Tower Research Capital (TRC) held 4,515 positions worth $1.64B, up 37% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tower Research Capital (TRC) deployed $940M of net new capital in Q1 2020, opening 888 new positions and adding to 1,264 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 161,566 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $87.2M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2020 buy was Vanguard S&P 500 ETF: 161,566 shares worth $38.3M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $101M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $87.2M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $19.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 44% of its $1.64B portfolio in Q1 2020.
  • Tower Research Capital (TRC) opened 888 new positions and closed 1,360 in Q1 2020.
  • Tower Research Capital (TRC)'s portfolio value rose 37% quarter-over-quarter to $1.64B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.