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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 4.56%
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
BWFG icon
2551
Bankwell Financial Group
BWFG
$542M
$2K ﹤0.01%
158
+83
+111% +$2.09K
BYD icon
2552
Boyd Gaming
BYD
$6.03B
$2K ﹤0.01%
193
-1,037
-84% -$26.6K
BZQ icon
2553
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.72M
$2K ﹤0.01%
3
-6
-67% -$2.54K
CBSH icon
2554
Commerce Bancshares
CBSH
$8.61B
$2K ﹤0.01%
51
-3
-6% -$142
CEF icon
2555
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$2K ﹤0.01%
114
+14
+14% +$209
CHDN icon
2556
Churchill Downs
CHDN
$6.17B
$2K ﹤0.01%
36
-4,024
-99% -$260K
CHR icon
2557
Cheer Holding
CHR
$3.43M
– –
0
– –
CLB icon
2558
Core Laboratories
CLB
$571M
$2K ﹤0.01%
155
-5,065
-97% -$142K
CLRO icon
2559
ClearOne Inc
CLRO
$15.2M
$2K ﹤0.01%
61
+54
+771% +$1.54K
CRK icon
2560
Comstock Resources
CRK
$4.09B
$2K ﹤0.01%
+429
New +$2.56K
CRTO icon
2561
Criteo S.A. Ordinary Shares
CRTO
$872M
$2K ﹤0.01%
170
-758
-82% -$9.66K
CVV icon
2562
CVD Equipment Corp
CVV
$52.1M
$2K ﹤0.01%
710
+297
+72% +$1.14K
DEM icon
2563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2K ﹤0.01%
75
-35
-32% -$1.42K
DK icon
2564
Delek US
DK
$4.12B
$2K ﹤0.01%
100
-137
-58% -$3.25K
DNN icon
2565
Denison Mines
DNN
$2.98B
$2K ﹤0.01%
6,700
-20,000
-75% -$6.75K
EAT icon
2566
Brinker International
EAT
$10.5B
$2K ﹤0.01%
173
+133
+333% +$4.47K
EBND icon
2567
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
100
– –
EPR icon
2568
EPR Properties
EPR
$4.7B
$2K ﹤0.01%
62
-4,174
-99% -$239K
ESNT icon
2569
Essent Group
ESNT
$6.14B
$2K ﹤0.01%
90
-4,689
-98% -$208K
ESQ icon
2570
Esquire Financial Holdings
ESQ
$1.61B
$2K ﹤0.01%
+107
New +$2.35K
FAAR icon
2571
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2K ﹤0.01%
78
+10
+15% +$254
FBK icon
2572
FB Financial Corp
FBK
$3.1B
$2K ﹤0.01%
+104
New +$3.33K
FDBC icon
2573
Fidelity D&D Bancorp
FDBC
$322M
$2K ﹤0.01%
48
+38
+380% +$2.11K
FDVV icon
2574
Fidelity High Dividend ETF
FDVV
$10.5B
$2K ﹤0.01%
+100
New +$2.98K
FHN icon
2575
First Horizon
FHN
$12.3B
$2K ﹤0.01%
227
+115
+103% +$1.59K
101 102
103
104 105

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ICP
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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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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.