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
ASX icon
2726
ASE Group
ASX
$102B
$1K ﹤0.01%
+137
New +$642
CVSA
2727
Covista Inc
CVSA
$4.48B
$1K ﹤0.01%
+19
New +$605
AVNS
2728
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
50
-68
-58% -$2.03K
AVT icon
2729
Avnet
AVT
$7.83B
$1K ﹤0.01%
31
-5,999
-99% -$204K
BCO icon
2730
Brink's
BCO
$4.7B
$1K ﹤0.01%
+19
New +$1.49K
BH icon
2731
Biglari Holdings Class B
BH
$1.2B
$1K ﹤0.01%
15
-423
-97% -$41.6K
BLKB icon
2732
Blackbaud
BLKB
$2.07B
$1K ﹤0.01%
21
+14
+200% +$990
BLV icon
2733
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1K ﹤0.01%
+5
New +$522
BSET icon
2734
Bassett Furniture
BSET
$166M
$1K ﹤0.01%
171
-19
-10% -$211
BTBT icon
2735
Bit Digital
BTBT
$544M
$1K ﹤0.01%
951
– –
BWEN icon
2736
Broadwind
BWEN
$125M
$1K ﹤0.01%
600
+234
+64% +$391
CAAS icon
2737
China Automotive Systems
CAAS
$141M
$1K ﹤0.01%
590
-2,223
-79% -$5.3K
CATY icon
2738
Cathay General Bancorp
CATY
$4.32B
$1K ﹤0.01%
28
-5,033
-99% -$161K
CENTA icon
2739
Central Garden & Pet Co Class A
CENTA
$2.36B
$1K ﹤0.01%
51
-6,659
-99% -$148K
CFFI icon
2740
C&F Financial
CFFI
$287M
$1K ﹤0.01%
29
+4
+16% +$185
CIO
2741
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+87
New +$1.03K
CLMB icon
2742
Climb Global Solutions
CLMB
$529M
$1K ﹤0.01%
172
-36
-17% -$137
CLSK icon
2743
CleanSpark
CLSK
$3.09B
$1K ﹤0.01%
+605
New +$1.79K
CMT icon
2744
Core Molding Technologies
CMT
$225M
$1K ﹤0.01%
357
– –
CNTY icon
2745
Century Casinos
CNTY
$36M
$1K ﹤0.01%
+429
New +$2.78K
CPIX icon
2746
Cumberland Pharmaceuticals
CPIX
$117M
$1K ﹤0.01%
185
+77
+71% +$345
CPSS icon
2747
Consumer Portfolio Services
CPSS
$208M
$1K ﹤0.01%
552
-816
-60% -$2.57K
CSBR icon
2748
Champions Oncology
CSBR
$69.5M
$1K ﹤0.01%
192
-1,665
-90% -$11.6K
CSPI icon
2749
CSP Inc
CSPI
$79.1M
$1K ﹤0.01%
220
-528
-71% -$3.11K
CTRE icon
2750
CareTrust REIT
CTRE
$9.22B
$1K ﹤0.01%
73
-205
-74% -$4.07K
108 109
110
111 112

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.