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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$748K 0.05%
43,521
+37,821
+664% +$599K
B
302
Barrick Mining
B
$73.2B
$742K 0.05%
40,270
-1,822
-4% -$34.1K
DPZ icon
303
Domino's
DPZ
$11.6B
$741K 0.05%
2,287
+354
+18% +$109K
JPUS
304
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$737K 0.04%
12,576
+5,641
+81% +$414K
MYY icon
305
ProShares Short MidCap400
MYY
$2.88M
$737K 0.04%
14,329
-5,552
-28% -$246K
MSCI icon
306
MSCI
MSCI
$40.9B
$736K 0.04%
2,547
+2,471
+3,251% +$700K
EVRG icon
307
Evergy
EVRG
$19.2B
$734K 0.04%
+13,332
New +$876K
MLM icon
308
Martin Marietta Materials
MLM
$33B
$729K 0.04%
+3,856
New +$922K
KMX icon
309
CarMax
KMX
$8.26B
$728K 0.04%
13,534
+13,127
+3,225% +$1.11M
VTRS icon
310
Viatris
VTRS
$18.9B
$723K 0.04%
48,447
+47,705
+6,429% +$914K
CFA icon
311
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$722K 0.04%
17,029
+12,815
+304% +$671K
GWW icon
312
W.W. Grainger
GWW
$60.2B
$721K 0.04%
2,902
+2,887
+19,247% +$854K
WMB icon
313
Williams Companies
WMB
$86.1B
$712K 0.04%
50,292
+49,686
+8,199% +$962K
SEIC icon
314
SEI Investments
SEIC
$12.6B
$710K 0.04%
15,310
+15,286
+63,692% +$909K
GL icon
315
Globe Life
GL
$14.3B
$709K 0.04%
9,852
+8,500
+629% +$801K
PBJ icon
316
Invesco Food & Beverage ETF
PBJ
$107M
$706K 0.04%
25,261
+20,078
+387% +$635K
MIDF
317
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$706K 0.04%
34,443
-3,340
-9% -$86.9K
IEME
318
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$704K 0.04%
35,324
+26,694
+309% +$671K
IGV icon
319
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$701K 0.04%
16,675
-80,880
-83% -$3.82M
KMB icon
320
Kimberly-Clark
KMB
$36.5B
$696K 0.04%
+5,442
New +$753K
XRAY icon
321
Dentsply Sirona
XRAY
$2.43B
$692K 0.04%
17,819
+16,240
+1,028% +$827K
TECL icon
322
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$687K 0.04%
59,140
-28,820
-33% -$671K
XNTK icon
323
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$685K 0.04%
9,353
+5,444
+139% +$449K
EIX icon
324
Edison International
EIX
$26.4B
$682K 0.04%
+12,442
New +$862K
FOVL
325
DELISTED
iShares Focused Value Factor ETF
FOVL
$682K 0.04%
22,578
+2,437
+12% +$107K
11 12
13
14 15

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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.