We are live on ! Find out more
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
SFNC icon
3801
Simmons First National
SFNC
$3.44B
– –
-95
Closed -$3K
SGA icon
3802
Saga Communications
SGA
$61.3M
– –
-25
Closed -$1K
SGU icon
3803
Star Group
SGU
$415M
– –
-3,560
Closed -$34K
SHBI icon
3804
Shore Bancshares
SHBI
$797M
– –
-191
Closed -$3K
SHE icon
3805
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$0 ﹤0.01%
3
-8
-73% -$578
SHG icon
3806
Shinhan Financial Group
SHG
$34.5B
– –
-4,151
Closed -$158K
SHOO icon
3807
Steven Madden
SHOO
$3.55B
– –
-2,945
Closed -$127K
SHY icon
3808
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-515
Closed -$44K
SHYF
3809
DELISTED
The Shyft Group
SHYF
– –
-1,823
Closed -$33K
SID icon
3810
Companhia Siderúrgica Nacional
SID
$1.14B
– –
-415
Closed -$1K
SIEB icon
3811
Siebert Financial
SIEB
$68M
– –
-727
Closed -$6K
SIGA icon
3812
SIGA Technologies
SIGA
$209M
– –
-6,675
Closed -$32K
SIGI icon
3813
Selective Insurance
SIGI
$5.63B
$0 ﹤0.01%
8
-10
-56% -$608
SIZE icon
3814
iShares MSCI USA Size Factor ETF
SIZE
$444M
– –
-3,887
Closed -$379K
SKF icon
3815
ProShares UltraShort Financials
SKF
$10.5M
– –
-1,750
Closed -$384K
SKOR icon
3816
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
– –
-19
Closed -$1K
SKYY icon
3817
First Trust Cloud Computing ETF
SKYY
$3.23B
– –
-13,799
Closed -$833K
SLDB icon
3818
Solid Biosciences
SLDB
$940M
– –
-890
Closed -$59K
SLGL icon
3819
Sol-Gel Technologies
SLGL
$275M
– –
-371
Closed -$64K
SMMD icon
3820
iShares Russell 2500 ETF
SMMD
$3.74B
– –
-4,417
Closed -$213K
SMPL icon
3821
Simply Good Foods
SMPL
$961M
– –
-1,729
Closed -$49K
SMTC icon
3822
Semtech
SMTC
$12.3B
– –
-1,337
Closed -$71K
SNDR icon
3823
Schneider National
SNDR
$6.1B
– –
-3,577
Closed -$78K
SNDL icon
3824
Sundial Growers
SNDL
$318M
$0 ﹤0.01%
+74
New +$1.26K
SNN icon
3825
Smith & Nephew
SNN
$12.6B
– –
-26
Closed -$1K
151 152
153
154 155

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.