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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
AKAM icon
376
Akamai
AKAM
$15.9B
$585K 0.04%
+6,401
New +$593K
STX icon
377
Seagate
STX
$184B
$584K 0.04%
11,970
+9,263
+342% +$495K
BKR icon
378
Baker Hughes
BKR
$61.1B
$583K 0.04%
55,550
+54,706
+6,482% +$1.03M
SAP icon
379
SAP
SAP
$238B
$581K 0.04%
5,262
+4,018
+323% +$507K
AYI icon
380
Acuity Brands
AYI
$10.8B
$578K 0.04%
+6,747
New +$740K
FMAT icon
381
Fidelity MSCI Materials Index ETF
FMAT
$617M
$578K 0.04%
23,572
+13,543
+135% +$412K
ACM icon
382
Aecom
ACM
$9.75B
$575K 0.04%
19,251
+9,972
+107% +$427K
PNC icon
383
PNC Financial Services
PNC
$101B
$574K 0.03%
5,994
+5,827
+3,489% +$783K
RNR icon
384
RenaissanceRe
RNR
$13.4B
$573K 0.03%
3,837
+3,594
+1,479% +$639K
WHR icon
385
Whirlpool
WHR
$2.82B
$573K 0.03%
6,675
+6,426
+2,581% +$844K
TDOC icon
386
Teladoc Health
TDOC
$1.3B
$572K 0.03%
3,690
+3,360
+1,018% +$391K
MRSH
387
Marsh
MRSH
$91.5B
$571K 0.03%
+6,610
New +$705K
CME icon
388
CME Group
CME
$94.8B
$570K 0.03%
3,301
+2,173
+193% +$433K
TDV icon
389
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$569K 0.03%
17,099
+8,724
+104% +$342K
EOG icon
390
EOG Resources
EOG
$70.7B
$566K 0.03%
15,775
+15,706
+22,762% +$1.02M
OSK icon
391
Oshkosh
OSK
$9.59B
$561K 0.03%
+8,720
New +$684K
CGNX icon
392
Cognex
CGNX
$11.3B
$560K 0.03%
13,257
+12,262
+1,232% +$614K
RTN
393
DELISTED
Raytheon Company
RTN
$560K 0.03%
4,269
+4,175
+4,441% +$827K
PHM icon
394
Pultegroup
PHM
$25.3B
$559K 0.03%
25,083
+23,082
+1,154% +$891K
INCY icon
395
Incyte
INCY
$24.4B
$556K 0.03%
7,586
+7,169
+1,719% +$542K
K
396
DELISTED
Kellanova
K
$555K 0.03%
+9,849
New +$604K
NEM icon
397
Newmont
NEM
$119B
$555K 0.03%
12,267
-4,566
-27% -$206K
LSTR icon
398
Landstar System
LSTR
$6.21B
$554K 0.03%
5,780
+3,769
+187% +$401K
IEDI icon
399
iShares US Consumer Focused ETF
IEDI
$28.7M
$553K 0.03%
22,151
-1,561
-7% -$46.2K
CHTR icon
400
Charter Communications
CHTR
$18.2B
$552K 0.03%
1,266
+1,260
+21,000% +$616K
14 15
16
17 18

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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.