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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
LRCX icon
351
Lam Research
LRCX
$390B
$635K 0.04%
26,450
+25,330
+2,262% +$729K
PEY icon
352
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$632K 0.04%
48,798
+32,364
+197% +$553K
PUI icon
353
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$632K 0.04%
21,914
-347
-2% -$11.7K
BR icon
354
Broadridge
BR
$19B
$629K 0.04%
6,628
+6,402
+2,833% +$730K
OXY icon
355
Occidental Petroleum
OXY
$55.9B
$628K 0.04%
+54,230
New +$1.78M
BFAM icon
356
Bright Horizons
BFAM
$3.86B
$625K 0.04%
6,130
+6,045
+7,112% +$889K
ICE icon
357
Intercontinental Exchange
ICE
$84.4B
$625K 0.04%
+7,735
New +$701K
MTD icon
358
Mettler-Toledo International
MTD
$28.6B
$625K 0.04%
+906
New +$676K
INTU icon
359
Intuit
INTU
$89B
$621K 0.04%
2,698
+1,374
+104% +$372K
WPM icon
360
Wheaton Precious Metals
WPM
$60.9B
$616K 0.04%
22,321
+1,624
+8% +$46.9K
TXT icon
361
Textron
TXT
$15.4B
$614K 0.04%
+22,999
New +$929K
AEP icon
362
American Electric Power
AEP
$68.4B
$613K 0.04%
+7,655
New +$724K
ALL icon
363
Allstate
ALL
$67.5B
$611K 0.04%
+6,667
New +$725K
QCOM icon
364
Qualcomm
QCOM
$176B
$608K 0.04%
8,987
+837
+10% +$68.6K
ARE icon
365
Alexandria Real Estate Equities
ARE
$8.56B
$601K 0.04%
+4,390
New +$687K
EBAY icon
366
eBay
EBAY
$49.8B
$600K 0.04%
19,985
+11,154
+126% +$389K
NUMG icon
367
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$599K 0.04%
+20,466
New +$695K
BPY
368
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$599K 0.04%
74,000
+69,323
+1,482% +$1.12M
VGT icon
369
Vanguard Information Technology ETF
VGT
$149B
$598K 0.04%
+22,568
New +$684K
SEDG icon
370
SolarEdge
SEDG
$1.95B
$597K 0.04%
7,294
+4,478
+159% +$474K
QDF icon
371
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$595K 0.04%
16,550
+16,498
+31,727% +$733K
SLX icon
372
VanEck Steel ETF
SLX
$176M
$594K 0.04%
27,158
+14,190
+109% +$438K
VALE icon
373
Vale
VALE
$62.6B
$594K 0.04%
71,632
+1,814
+3% +$19.8K
TRMB icon
374
Trimble
TRMB
$13.9B
$590K 0.04%
18,539
+8,930
+93% +$349K
NDSN icon
375
Nordson
NDSN
$17.3B
$587K 0.04%
4,345
+4,323
+19,650% +$665K
13 14
15
16 17

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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.