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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
LGND icon
2601
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
48
-3,522
-99% -$200K
LOAN
2602
Manhattan Bridge Capital
LOAN
$47.2M
$2K ﹤0.01%
+611
New +$3.43K
LTRX icon
2603
Lantronix
LTRX
$272M
$2K ﹤0.01%
916
-5,523
-86% -$17.7K
MCB icon
2604
Metropolitan Bank Holding Corp
MCB
$1.17B
$2K ﹤0.01%
+76
New +$3.17K
MDWD icon
2605
MediWound
MDWD
$174M
$2K ﹤0.01%
213
-1,068
-83% -$19.7K
MGYR icon
2606
Magyar Bancorp
MGYR
$126M
$2K ﹤0.01%
327
-32
-9% -$288
MTZ icon
2607
MasTec
MTZ
$23B
$2K ﹤0.01%
47
-200
-81% -$10.2K
NAK
2608
Northern Dynasty Minerals
NAK
$930M
$2K ﹤0.01%
5,400
-400
-7% -$188
NEPH icon
2609
Nephros
NEPH
$50.9M
$2K ﹤0.01%
+282
New +$2.39K
NUS icon
2610
Nu Skin
NUS
$236M
$2K ﹤0.01%
+125
New +$3.76K
ODFL icon
2611
Old Dominion Freight Line
ODFL
$44.7B
$2K ﹤0.01%
38
-70
-65% -$4.65K
OESX icon
2612
Orion Energy Systems
OESX
$78.9M
$2K ﹤0.01%
+59
New +$2.58K
OPRX icon
2613
OptimizeRx
OPRX
$165M
$2K ﹤0.01%
250
+149
+148% +$1.41K
OXLC
2614
Oxford Lane Capital
OXLC
$950M
$2K ﹤0.01%
80
-1,313
-94% -$50.5K
OXM icon
2615
Oxford Industries
OXM
$542M
$2K ﹤0.01%
+62
New +$3.8K
PAGS icon
2616
PagSeguro Digital
PAGS
$2.43B
$2K ﹤0.01%
100
-193
-66% -$5.86K
PASG icon
2617
Passage Bio
PASG
$14.7M
$2K ﹤0.01%
+7
New +$2.19K
PDM
2618
Piedmont Realty Trust
PDM
$1.2B
$2K ﹤0.01%
96
-1,648
-94% -$35.5K
PFX icon
2619
PhenixFIN
PFX
$88.3M
$2K ﹤0.01%
129
-177
-58% -$5.98K
PGF icon
2620
Invesco Financial Preferred ETF
PGF
$669M
$2K ﹤0.01%
+100
New +$1.82K
PI icon
2621
Impinj
PI
$5.46B
$2K ﹤0.01%
100
-562
-85% -$15.2K
PICB icon
2622
Invesco International Corporate Bond ETF
PICB
$361M
$2K ﹤0.01%
+100
New +$2.63K
PJP icon
2623
Invesco Pharmaceuticals ETF
PJP
$497M
$2K ﹤0.01%
30
-11,279
-100% -$687K
PLSE icon
2624
Pulse Biosciences
PLSE
$3.2B
$2K ﹤0.01%
263
+63
+32% +$654
PLUG icon
2625
Plug Power
PLUG
$3.21B
$2K ﹤0.01%
446
-954
-68% -$3.89K
103 104
105
106 107

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ICP
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AP
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BWA
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JSW
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SP
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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.