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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
BN icon
276
Brookfield
BN
$108B
$831K 0.05%
52,543
+51,876
+7,778% +$1.07M
SLYG icon
277
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$830K 0.05%
17,964
+10,643
+145% +$628K
EXPD icon
278
Expeditors International
EXPD
$23.2B
$829K 0.05%
12,426
+12,341
+14,519% +$880K
FAS icon
279
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$828K 0.05%
35,289
-21,454
-38% -$1.63M
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$827K 0.05%
7,171
-8,213
-53% -$936K
RXL icon
281
ProShares Ultra Health Care
RXL
$87.7M
$826K 0.05%
36,440
+26,528
+268% +$763K
AMX icon
282
America Movil
AMX
$71.2B
$823K 0.05%
69,869
+65,286
+1,425% +$1.02M
EZU icon
283
iShare MSCI Eurozone ETF
EZU
$9.91B
$823K 0.05%
+26,970
New +$1.02M
SYY icon
284
Sysco
SYY
$40.3B
$817K 0.05%
17,900
+17,541
+4,886% +$1.21M
EFX icon
285
Equifax
EFX
$21.4B
$806K 0.05%
+6,748
New +$981K
CRM icon
286
Salesforce
CRM
$158B
$805K 0.05%
5,588
+5,048
+935% +$865K
STLV
287
DELISTED
iShares Factors US Value Style ETF
STLV
$803K 0.05%
+45,972
New +$1.02M
SNPS icon
288
Synopsys
SNPS
$79.7B
$791K 0.05%
6,145
+5,394
+718% +$767K
DDM icon
289
ProShares Ultra Dow30
DDM
$548M
$788K 0.05%
52,928
-11,600
-18% -$281K
EPS icon
290
WisdomTree US LargeCap Fund
EPS
$1.65B
$778K 0.05%
+27,662
New +$944K
CMI icon
291
Cummins
CMI
$88.7B
$777K 0.05%
+5,741
New +$895K
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
$776K 0.05%
18,096
+18,013
+21,702% +$1.25M
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$774K 0.05%
+6,705
New +$1.01M
WMT icon
294
Walmart Inc
WMT
$890B
$773K 0.05%
20,400
+20,325
+27,100% +$782K
LMT icon
295
Lockheed Martin
LMT
$136B
$767K 0.05%
2,261
+2,236
+8,944% +$879K
WST icon
296
West Pharmaceutical
WST
$24.9B
$766K 0.05%
5,034
+4,910
+3,960% +$756K
AEE icon
297
Ameren
AEE
$30.1B
$765K 0.05%
10,501
+9,081
+640% +$720K
HES
298
DELISTED
Hess
HES
$761K 0.05%
+22,846
New +$1.24M
IEO icon
299
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$761K 0.05%
33,299
+28,197
+553% +$1.18M
CRI icon
300
Carter's
CRI
$1.47B
$749K 0.05%
11,397
+10,997
+2,749% +$1.06M
10 11
12
13 14

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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.