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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
WTRG icon
4001
Essential Utilities
WTRG
$11.3B
– –
-30
Closed -$1K
WTTR icon
4002
Select Water Solutions
WTTR
$2.69B
– –
-52
Closed –
WULF icon
4003
TeraWulf
WULF
$8.08B
$0 ﹤0.01%
141
-55
-28% -$276
WVE icon
4004
Wave Life Sciences
WVE
$1.2B
– –
-489
Closed -$4K
WYNN icon
4005
Wynn Resorts
WYNN
$10.6B
– –
-3,642
Closed -$505K
XGN icon
4006
Exagen
XGN
$161M
– –
-424
Closed -$11K
XHB icon
4007
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-600
Closed -$27K
XHR
4008
Xenia Hotels & Resorts
XHR
$1.74B
– –
-7,092
Closed -$153K
XIN
4009
DELISTED
Xinyuan Real Estate
XIN
– –
-185
Closed -$7K
XITK icon
4010
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
– –
-5,109
Closed -$578K
XLE icon
4011
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-481,942
Closed -$14.5M
XLG icon
4012
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-15,150
Closed -$354K
XME icon
4013
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-70,973
Closed -$2.08M
XMMO icon
4014
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-123
Closed -$8K
XNET
4015
Xunlei
XNET
$321M
– –
-12,698
Closed -$62K
XOMA
4016
DELISTED
Xoma
XOMA
– –
-159
Closed -$4K
XP icon
4017
XP
XP
$8.37B
– –
-11
Closed –
XPH icon
4018
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-20,957
Closed -$957K
XPP icon
4019
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
$0 ﹤0.01%
1
-12
-92% -$699
XT icon
4020
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-295
Closed -$13K
XTN icon
4021
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-13,015
Closed -$837K
XYF
4022
X Financial
XYF
$202M
– –
-571
Closed -$3K
XYL icon
4023
Xylem
XYL
$28.3B
– –
-63
Closed -$5K
YINN icon
4024
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
– –
-4
Closed -$2K
YMAB
4025
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-552
Closed -$17K
159 160
161
162 163

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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.