We are live on ! Find out more
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
TESS
2676
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
343
-317
-48% -$2.34K
TCFC
2677
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2K ﹤0.01%
69
+13
+23% +$396
EVLO
2678
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2K ﹤0.01%
30
-56
-65% -$5.33K
UNAM
2679
DELISTED
Unico American Corp
UNAM
$2K ﹤0.01%
418
-20
-5% -$126
PAYA
2680
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
202
+201
+20,100% +$2.04K
VLDR
2681
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
+200
New +$2.04K
BSJM
2682
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
+100
New +$2.36K
SWCH
2683
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+106
New +$1.61K
TEN
2684
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
679
+623
+1,113% +$5.23K
STZ.B
2685
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2K ﹤0.01%
12
-3
-20% -$517
DWPP
2686
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$2K ﹤0.01%
+89
New +$2.78K
SFUN
2687
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
+179
New +$4.32K
AVTR.PRA
2688
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$2K ﹤0.01%
+56
New +$3.15K
DISCB
2689
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$2K ﹤0.01%
+84
New +$2.8K
FCCY
2690
DELISTED
1st Constitution Bancorp
FCCY
$2K ﹤0.01%
135
-28
-17% -$524
DVD
2691
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
+1,263
New +$2.09K
QADB
2692
DELISTED
QAD Inc. Class B
QADB
$2K ﹤0.01%
87
-28
-24% -$892
KIN
2693
DELISTED
Kindred Biosciences, Inc.
KIN
$2K ﹤0.01%
+621
New +$5.27K
AMRB
2694
DELISTED
American River Bankshares
AMRB
$2K ﹤0.01%
215
-91
-30% -$1.21K
FCBP
2695
DELISTED
First Choice Bancorp Common Stock
FCBP
$2K ﹤0.01%
+162
New +$3.64K
CTB
2696
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
98
-102
-51% -$2.54K
GHIVU
2697
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2K ﹤0.01%
+150
New +$1.54K
SMMCU
2698
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2K ﹤0.01%
+193
New +$2.01K
RMG.U
2699
DELISTED
RMG Acquisition Corp.
RMG.U
$2K ﹤0.01%
200
– –
ORSNU
2700
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2K ﹤0.01%
181
-18
-9% -$183
106 107
108
109 110

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.