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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
-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
HERZ
2751
Herzfeld Credit Income Fund
HERZ
$32.5M
$1K ﹤0.01%
31
-97
-76% -$4.25K
CVNA icon
2752
Carvana
CVNA
$82.7B
$1K ﹤0.01%
+100
New +$1.55K
DALI icon
2753
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$1K ﹤0.01%
+52
New +$1.04K
DBE icon
2754
Invesco DB Energy Fund
DBE
$91M
$1K ﹤0.01%
+83
New +$979
DBX icon
2755
Dropbox
DBX
$7.56B
$1K ﹤0.01%
+66
New +$1.2K
DGP icon
2756
DB Gold Double Long ETN due February 15, 2038
DGP
$261M
$1K ﹤0.01%
46
– –
DHIL
2757
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+12
New +$1.52K
DIG icon
2758
ProShares Ultra Energy
DIG
$85.8M
$1K ﹤0.01%
160
-29,936
-99% -$620K
DSWL icon
2759
Deswell Industries
DSWL
$50.2M
$1K ﹤0.01%
362
+311
+610% +$843
EAF icon
2760
GrafTech
EAF
$200M
$1K ﹤0.01%
16
-683
-98% -$65.8K
EDEN icon
2761
iShares MSCI Denmark ETF
EDEN
$209M
$1K ﹤0.01%
12
– –
EXK
2762
Endeavour Silver
EXK
$3.16B
$1K ﹤0.01%
1,061
-2,400
-69% -$4.43K
FBP icon
2763
First Bancorp
FBP
$4.53B
$1K ﹤0.01%
105
-23,124
-100% -$190K
FID icon
2764
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$1K ﹤0.01%
+100
New +$1.65K
FLL icon
2765
Full House Resorts
FLL
$83.5M
$1K ﹤0.01%
700
+262
+60% +$686
FNGD icon
2766
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$320M
– –
0
– –
FPAY
2767
DELISTED
FlexShopper
FPAY
$1K ﹤0.01%
+1,174
New +$2.65K
FSEA icon
2768
First Seacoast Bancorp
FSEA
$80.4M
$1K ﹤0.01%
+105
New +$1.08K
FTXL icon
2769
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$1K ﹤0.01%
+39
New +$1.51K
FULT icon
2770
Fulton Financial
FULT
$4.72B
$1K ﹤0.01%
70
+46
+192% +$706
GIII icon
2771
G-III Apparel Group
GIII
$1.42B
$1K ﹤0.01%
164
-2,951
-95% -$67.2K
GOAU icon
2772
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$1K ﹤0.01%
79
– –
GROW icon
2773
US Global Investors
GROW
$38.8M
$1K ﹤0.01%
+1,168
New +$1.43K
GTE icon
2774
Gran Tierra Energy
GTE
$333M
$1K ﹤0.01%
476
-321
-40% -$2.55K
GTN.A icon
2775
Gray Media Inc
GTN.A
$1K ﹤0.01%
+100
New +$1.65K
109 110
111
112 113

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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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.