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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-20.46%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 4.56%
2 Industrials 3.56%
3 Consumer Discretionary 3.21%
4 Technology 3.1%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPGD icon
226
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$998K 0.06%
34,827
+17,730
+104% +$734K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$997K 0.06%
+18,467
New +$1.17M
ROM icon
228
ProShares Ultra Technology
ROM
$1.29B
$991K 0.06%
71,296
-32,760
-31% -$640K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$991K 0.06%
67,206
+21,150
+46% +$388K
DXD icon
230
ProShares UltraShort Dow 30
DXD
$42.2M
$987K 0.06%
6,831
+3,270
+92% +$416K
ONEV icon
231
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$982K 0.06%
15,772
+10,518
+200% +$830K
AXP icon
232
American Express
AXP
$230B
$970K 0.06%
+11,335
New +$1.32M
IYF icon
233
iShares US Financials ETF
IYF
$4.39B
$969K 0.06%
19,928
+6,060
+44% +$383K
YUM icon
234
Yum! Brands
YUM
$41.1B
$967K 0.06%
14,117
+14,005
+12,504% +$1.31M
SPGP icon
235
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$964K 0.06%
+21,605
New +$1.24M
RY icon
236
Royal Bank of Canada
RY
$293B
$961K 0.06%
15,468
+14,422
+1,379% +$1.07M
GARP
237
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$959K 0.06%
+47,308
New +$1.09M
CCL icon
238
Carnival Corporation Ltd
CCL
$39.7B
$958K 0.06%
72,721
+72,618
+70,503% +$2.58M
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$955K 0.06%
22,312
+20,705
+1,288% +$1.09M
FNK icon
240
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$952K 0.06%
+45,122
New +$1.39M
IAI icon
241
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$939K 0.06%
18,349
+12,683
+224% +$819K
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$15.1B
$933K 0.06%
66,450
+13,560
+26% +$248K
APH icon
243
Amphenol
APH
$209B
$926K 0.06%
+50,800
New +$1.21M
MDT icon
244
Medtronic
MDT
$112B
$923K 0.06%
+10,225
New +$1.09M
PM icon
245
Philip Morris
PM
$295B
$921K 0.06%
12,624
+10,632
+534% +$875K
SBAC icon
246
SBA Communications
SBAC
$19.5B
$921K 0.06%
3,411
+2,154
+171% +$568K
VRSN icon
247
VeriSign
VRSN
$26.6B
$919K 0.06%
5,102
+3,556
+230% +$699K
DTD icon
248
WisdomTree US Total Dividend Fund
DTD
$1.69B
$910K 0.06%
23,238
+17,474
+303% +$847K
NUMV icon
249
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$908K 0.06%
44,968
+37,507
+503% +$1.01M
TSCO icon
250
Tractor Supply
TSCO
$18B
$907K 0.06%
53,650
+53,315
+15,915% +$957K
8 9
10
11 12

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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 2.5% 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.