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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
PRQR icon
2626
ProQR Therapeutics
PRQR
$261M
$2K ﹤0.01%
308
-3,765
-92% -$28.9K
PSC icon
2627
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$2K ﹤0.01%
87
-9
-9% -$263
RDIB
2628
Reading International Class B
RDIB
$2K ﹤0.01%
167
+46
+38% +$963
REG icon
2629
Regency Centers
REG
$14.1B
$2K ﹤0.01%
53
-254
-83% -$14.6K
SCOR icon
2630
Comscore
SCOR
$91.6M
$2K ﹤0.01%
49
-120
-71% -$9.06K
SCS
2631
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
-911
-82% -$15K
SMBC icon
2632
Southern Missouri Bancorp
SMBC
$850M
$2K ﹤0.01%
113
-2
-2% -$68
SMHI icon
2633
SEACOR Marine Holdings
SMHI
$262M
$2K ﹤0.01%
+505
New +$4.45K
STNG icon
2634
Scorpio Tankers
STNG
$3.93B
$2K ﹤0.01%
+92
New +$2.18K
SUP
2635
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
1,945
+1,280
+192% +$3.38K
SUSC icon
2636
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
+72
New +$1.9K
TANH icon
2637
Tantech Holdings
TANH
$5.27M
– –
-1
Closed -$12.3K
TBT icon
2638
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2K ﹤0.01%
100
-4,875
-98% -$106K
TFSL icon
2639
TFS Financial
TFSL
$4.93B
$2K ﹤0.01%
+150
New +$2.94K
TRAK icon
2640
ReposiTrak
TRAK
$158M
$2K ﹤0.01%
613
-1,358
-69% -$6.54K
TRNS icon
2641
Transcat
TRNS
$888M
$2K ﹤0.01%
+76
New +$2.28K
TTT icon
2642
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
$2K ﹤0.01%
+75
New +$3.64K
TUSK icon
2643
Mammoth Energy Services
TUSK
$154M
$2K ﹤0.01%
3,159
-429
-12% -$565
UMH
2644
UMH Properties
UMH
$1.42B
$2K ﹤0.01%
+160
New +$2.33K
VAC icon
2645
Marriott Vacations Worldwide
VAC
$4.17B
$2K ﹤0.01%
43
-1,022
-96% -$106K
VNET
2646
VNET Group
VNET
$2.12B
$2K ﹤0.01%
+122
New +$1.5K
VSS icon
2647
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2K ﹤0.01%
20
-21
-51% -$2.09K
WLKP icon
2648
Westlake Chemical Partners
WLKP
$764M
$2K ﹤0.01%
+140
New +$2.93K
WNC icon
2649
Wabash National
WNC
$509M
$2K ﹤0.01%
+345
New +$3.87K
XAIR icon
2650
Beyond Air
XAIR
$6.14M
$2K ﹤0.01%
+1
New +$2.6K
104 105
106
107 108

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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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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.