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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
HII icon
326
Huntington Ingalls Industries
HII
$12.8B
$672K 0.04%
+3,689
New +$860K
J icon
327
Jacobs Solutions
J
$17B
$671K 0.04%
+10,228
New +$769K
GIB icon
328
CGI
GIB
$15.5B
$670K 0.04%
12,339
+9,370
+316% +$680K
MAN icon
329
ManpowerGroup
MAN
$2.63B
$665K 0.04%
12,565
+8,162
+185% +$680K
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
$662K 0.04%
52,745
+46,612
+760% +$873K
QSR icon
331
Restaurant Brands International
QSR
$25.8B
$659K 0.04%
16,458
+2,869
+21% +$162K
AAL icon
332
American Airlines Group
AAL
$10.6B
$657K 0.04%
+53,899
New +$1.23M
RMD icon
333
ResMed
RMD
$30.7B
$654K 0.04%
4,440
+2,817
+174% +$449K
FCOM icon
334
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$653K 0.04%
22,492
+10,829
+93% +$372K
CPRT icon
335
Copart
CPRT
$27.5B
$652K 0.04%
38,040
+29,252
+333% +$651K
LEA icon
336
Lear
LEA
$8.18B
$652K 0.04%
8,019
+7,689
+2,330% +$886K
MRK icon
337
Merck
MRK
$318B
$652K 0.04%
8,871
+8,790
+10,852% +$691K
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.4B
$651K 0.04%
39,740
-1,818
-4% -$38.8K
ILCG icon
339
iShares Morningstar Growth ETF
ILCG
$3.28B
$650K 0.04%
17,500
+4,235
+32% +$177K
VBK icon
340
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$650K 0.04%
4,323
+1,329
+44% +$247K
VTHR icon
341
Vanguard Russell 3000 ETF
VTHR
$4.86B
$649K 0.04%
5,635
+5,622
+43,246% +$777K
DOV icon
342
Dover
DOV
$28.4B
$648K 0.04%
+7,720
New +$819K
WCN
343
Waste Connections
WCN
$42B
$647K 0.04%
8,320
+3,899
+88% +$366K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.04%
+14,107
New +$716K
HOLX
345
DELISTED
Hologic
HOLX
$642K 0.04%
+18,287
New +$871K
MAIN icon
346
Main Street Capital
MAIN
$5.48B
$642K 0.04%
31,324
+31,272
+60,138% +$1.17M
RL icon
347
Ralph Lauren
RL
$23.6B
$641K 0.04%
9,579
+9,121
+1,991% +$958K
PSCT icon
348
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$640K 0.04%
27,048
+11,310
+72% +$328K
BAH icon
349
Booz Allen Hamilton
BAH
$9.15B
$638K 0.04%
9,289
+8,653
+1,361% +$638K
IBM icon
350
IBM
IBM
$224B
$637K 0.04%
6,008
+5,995
+46,115% +$758K
12 13
14
15 16

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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.