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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
SNT
3826
Senstar Technologies
SNT
$44.3M
$0 ﹤0.01%
+100
New +$363
SON icon
3827
Sonoco
SON
$5.7B
– –
-3,232
Closed -$199K
SONO icon
3828
Sonos
SONO
$1.82B
– –
-354
Closed -$6K
SPDN icon
3829
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-30,167
Closed -$737K
SPFI icon
3830
South Plains Financial
SPFI
$837M
– –
-1,360
Closed -$28K
SPMD icon
3831
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-15,651
Closed -$567K
SPWH icon
3832
Sportsman's Warehouse
SPWH
$46.8M
– –
-524
Closed -$4K
SPYD icon
3833
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-17,420
Closed -$687K
SPYV icon
3834
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-2,240
Closed -$78K
SR icon
3835
Spire
SR
$4.79B
– –
-3,100
Closed -$258K
SRDX
3836
DELISTED
Surmodics
SRDX
– –
-352
Closed -$15K
SRI icon
3837
Stoneridge
SRI
$205M
– –
-50
Closed -$1K
SRPT icon
3838
Sarepta Therapeutics
SRPT
$1.89B
– –
-970
Closed -$125K
SRRK icon
3839
Scholar Rock
SRRK
$6.27B
– –
-444
Closed -$6K
SRS icon
3840
ProShares UltraShort Real Estate
SRS
$16.3M
– –
-1,221
Closed -$181K
SRTY icon
3841
ProShares UltraPro Short Russell2000
SRTY
$67.6M
– –
-2
Closed -$4K
SSB icon
3842
SouthState Bank Corp
SSB
$10.5B
– –
-711
Closed -$62K
SSBI icon
3843
Summit State Bank
SSBI
$88.1M
$0 ﹤0.01%
23
-740
-97% -$7.58K
SSD icon
3844
Simpson Manufacturing
SSD
$8.11B
– –
-270
Closed -$22K
SSKN
3845
DELISTED
Strata Skin Sciences
SSKN
– –
-348
Closed -$7K
STAA icon
3846
STAAR Surgical
STAA
$1.26B
– –
-4,139
Closed -$146K
ST icon
3847
Sensata Technologies
ST
$6.87B
– –
-2,766
Closed -$149K
STAG icon
3848
STAG Industrial
STAG
$7.08B
– –
-30
Closed -$1K
STBA icon
3849
S&T Bancorp
STBA
$1.8B
– –
-76
Closed -$3K
STRR
3850
DELISTED
Star Equity Holdings
STRR
$0 ﹤0.01%
+20
New +$329
152 153
154
155 156

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AFI
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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.