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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
HURC icon
2226
Hurco Companies Inc
HURC
$146M
$6K ﹤0.01%
191
+90
+89% +$2.69K
ICL icon
2227
ICL Group
ICL
$7.16B
$6K ﹤0.01%
+1,971
New +$7.64K
LEGH icon
2228
Legacy Housing
LEGH
$698M
$6K ﹤0.01%
+652
New +$8.88K
LIVN icon
2229
LivaNova
LIVN
$4.53B
$6K ﹤0.01%
130
-2,312
-95% -$150K
MAG
2230
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
779
-224
-22% -$2.18K
MGEE icon
2231
MGE Energy Inc
MGEE
$3.09B
$6K ﹤0.01%
+93
New +$6.94K
MRC
2232
DELISTED
MRC Global
MRC
$6K ﹤0.01%
+1,492
New +$14K
MTDR icon
2233
Matador Resources
MTDR
$6.64B
$6K ﹤0.01%
2,178
+2,098
+2,623% +$23.1K
NBIX icon
2234
Neurocrine Biosciences
NBIX
$15.5B
$6K ﹤0.01%
+70
New +$6.85K
NHTC icon
2235
Natural Health Trends
NHTC
$15.5M
$6K ﹤0.01%
1,831
-564
-24% -$2.29K
NNI icon
2236
Nelnet
NNI
$4.57B
$6K ﹤0.01%
+129
New +$6.95K
NXPI icon
2237
NXP Semiconductors
NXPI
$59.2B
$6K ﹤0.01%
72
-7,803
-99% -$915K
PEZ icon
2238
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$6K ﹤0.01%
+181
New +$8.9K
PHX
2239
DELISTED
PHX Minerals
PHX
$6K ﹤0.01%
+1,753
New +$11.7K
PLUR icon
2240
Pluri
PLUR
$17.3M
$6K ﹤0.01%
+189
New +$5.66K
PNTG icon
2241
Pennant Group
PNTG
$1.37B
$6K ﹤0.01%
413
+62
+18% +$1.57K
RCKY icon
2242
Rocky Brands
RCKY
$356M
$6K ﹤0.01%
334
+80
+31% +$1.97K
RVT icon
2243
Royce Value Trust
RVT
$2.32B
$6K ﹤0.01%
635
+235
+59% +$3.11K
SCHB icon
2244
Schwab US Broad Market ETF
SCHB
$45.1B
$6K ﹤0.01%
552
-47,574
-99% -$576K
SHV icon
2245
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
54
-998
-95% -$110K
SLV icon
2246
iShares Silver Trust
SLV
$31.5B
$6K ﹤0.01%
453
-911
-67% -$14.3K
SMSI icon
2247
Smith Micro Software
SMSI
$16M
$6K ﹤0.01%
36
-298
-89% -$59.3K
SND icon
2248
Smart Sand
SND
$219M
$6K ﹤0.01%
5,347
+2,970
+125% +$5.02K
SONM icon
2249
DNA X Inc
SONM
$5.19M
$6K ﹤0.01%
5
– –
SQNS
2250
Sequans Communications SA
SQNS
$45.3M
$6K ﹤0.01%
48
+9
+23% +$1.06K
88 89
90
91 92

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BWA
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JSW
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GCM
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USCWA
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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.