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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
MAYS icon
2801
J.W. Mays
MAYS
$1K ﹤0.01%
54
+16
+42% +$452
MBSD icon
2802
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$1K ﹤0.01%
+59
New +$1.4K
MNDO icon
2803
Mind CTI
MNDO
$20.6M
$1K ﹤0.01%
409
-447
-52% -$1.07K
MPB icon
2804
Mid Penn Bancorp
MPB
$974M
$1K ﹤0.01%
44
+25
+132% +$590
MRAM icon
2805
Everspin Technologies
MRAM
$444M
$1K ﹤0.01%
200
-3,047
-94% -$12.1K
MSTR icon
2806
Strategy Inc
MSTR
$36.9B
$1K ﹤0.01%
+90
New +$1.22K
MXF
2807
Mexico Fund
MXF
$311M
$1K ﹤0.01%
169
-877
-84% -$11K
NCSM icon
2808
NCS Multistage Holdings
NCSM
$136M
$1K ﹤0.01%
100
-118
-54% -$3.31K
NGL icon
2809
NGL Energy Partners
NGL
$2.22B
$1K ﹤0.01%
+400
New +$3.24K
NOTV
2810
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
+432
New +$2.03K
NQP
2811
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
57
+32
+128% +$449
NX icon
2812
Quanex
NX
$960M
$1K ﹤0.01%
+100
New +$1.59K
NXE icon
2813
NexGen Energy
NXE
$7.03B
$1K ﹤0.01%
2,038
-14,500
-88% -$14.4K
OBE
2814
Obsidian Energy
OBE
$713M
$1K ﹤0.01%
3,328
+300
+10% +$171
OCC icon
2815
Optical Cable Corp
OCC
$161M
$1K ﹤0.01%
441
+205
+87% +$633
OSS icon
2816
One Stop Systems
OSS
$334M
$1K ﹤0.01%
700
+564
+415% +$1.2K
OZK icon
2817
Bank OZK
OZK
$5.73B
$1K ﹤0.01%
46
-429
-90% -$11K
PBI icon
2818
Pitney Bowes
PBI
$2.26B
$1K ﹤0.01%
468
+390
+500% +$1.34K
PCY icon
2819
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
45
-555
-93% -$15.6K
PESI icon
2820
Perma-Fix Environmental Services
PESI
$373M
$1K ﹤0.01%
+189
New +$1.34K
PHUN icon
2821
Phunware
PHUN
$43.2M
$1K ﹤0.01%
+20
New +$958
IMVP
2822
Invesco India ETF
IMVP
$107M
$1K ﹤0.01%
46
+4
+10% +$72
PPC icon
2823
Pilgrim's Pride
PPC
$6.57B
$1K ﹤0.01%
61
-4,594
-99% -$112K
PPIH
2824
Perma-Pipe International
PPIH
$218M
$1K ﹤0.01%
141
+132
+1,467% +$1.14K
PSCU icon
2825
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$1K ﹤0.01%
19
– –
111 112
113
114 115

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BWA
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GCM
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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.