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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
OKE icon
251
Oneok
OKE
$54.5B
$905K 0.06%
41,531
+40,200
+3,020% +$2.45M
TRP icon
252
TC Energy
TRP
$65.9B
$903K 0.05%
20,249
+18,057
+824% +$915K
FAZ
253
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$902K 0.05%
297
+285
+2,375% +$763K
CDC icon
254
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$900K 0.05%
21,745
+9,549
+78% +$438K
RCL icon
255
Royal Caribbean
RCL
$85.6B
$900K 0.05%
28,003
+27,730
+10,158% +$2.53M
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$900K 0.05%
36,276
+8,532
+31% +$242K
UAL icon
257
United Airlines
UAL
$42.1B
$899K 0.05%
+28,511
New +$1.89M
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$894K 0.05%
40,914
+15,555
+61% +$451K
FIDU icon
259
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$891K 0.05%
29,290
+25,676
+710% +$998K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$885K 0.05%
7,472
-1,689
-18% -$237K
IFF icon
261
International Flavors & Fragrances
IFF
$21.9B
$878K 0.05%
8,609
+7,817
+987% +$973K
URTY icon
262
ProShares UltraPro Russell2000
URTY
$356M
$874K 0.05%
44,637
-10,906
-20% -$703K
FTXO icon
263
First Trust Nasdaq Bank ETF
FTXO
$315M
$871K 0.05%
55,745
+30,290
+119% +$714K
XES icon
264
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$869K 0.05%
38,293
+34,910
+1,032% +$1.94M
XAR icon
265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$866K 0.05%
11,381
-2,183
-16% -$224K
X
266
DELISTED
US Steel
X
$863K 0.05%
+136,714
New +$1.15M
AIVL icon
267
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$860K 0.05%
13,319
+8,707
+189% +$722K
MGM icon
268
MGM Resorts International
MGM
$11.2B
$858K 0.05%
72,725
+72,255
+15,373% +$1.86M
COST icon
269
Costco
COST
$420B
$857K 0.05%
3,007
+2,482
+473% +$753K
SH icon
270
ProShares Short S&P500
SH
$843M
$856K 0.05%
7,733
+4,958
+179% +$501K
KL
271
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$855K 0.05%
28,900
+16,216
+128% +$594K
SLB icon
272
SLB Ltd
SLB
$75B
$848K 0.05%
62,821
+59,112
+1,594% +$1.71M
DOG
273
ProShares Short Dow30
DOG
$86.8M
$846K 0.05%
14,460
-15,736
-52% -$830K
ECL icon
274
Ecolab
ECL
$79.9B
$846K 0.05%
+5,433
New +$1.02M
CSCO icon
275
Cisco
CSCO
$479B
$837K 0.05%
21,299
+19,414
+1,030% +$852K
9 10
11
12 13

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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.