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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
LGLV icon
401
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$549K 0.03%
6,057
-5,843
-49% -$638K
BHC icon
402
Bausch Health
BHC
$2.34B
$547K 0.03%
35,253
+16,747
+90% +$404K
WAT icon
403
Waters Corp
WAT
$39.9B
$547K 0.03%
3,009
+2,957
+5,687% +$624K
CIEN icon
404
Ciena
CIEN
$58.4B
$541K 0.03%
13,590
+11,770
+647% +$483K
C icon
405
Citigroup
C
$226B
$540K 0.03%
+12,810
New +$860K
AME icon
406
Ametek
AME
$58.2B
$539K 0.03%
+7,478
New +$675K
BALL icon
407
Ball Corp
BALL
$16.8B
$539K 0.03%
+8,333
New +$583K
BILI icon
408
Bilibili
BILI
$7.84B
$539K 0.03%
23,003
+22,546
+4,933% +$544K
CTVA icon
409
Corteva
CTVA
$51.3B
$539K 0.03%
+22,944
New +$631K
ALK icon
410
Alaska Air
ALK
$5.58B
$535K 0.03%
18,800
+18,493
+6,024% +$1.01M
ATH
411
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$535K 0.03%
21,565
+20,241
+1,529% +$806K
CRNC icon
412
Cerence
CRNC
$413M
$534K 0.03%
34,659
+33,013
+2,006% +$694K
DINO icon
413
HF Sinclair
DINO
$14.5B
$531K 0.03%
21,686
+20,173
+1,333% +$753K
FYC icon
414
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$530K 0.03%
16,267
+7,399
+83% +$315K
EDU icon
415
New Oriental
EDU
$8.98B
$526K 0.03%
4,859
+632
+15% +$81.1K
SRE icon
416
Sempra
SRE
$54.8B
$524K 0.03%
9,274
+9,058
+4,194% +$643K
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$524K 0.03%
5,211
+3,377
+184% +$350K
CBRE icon
418
CBRE Group
CBRE
$42.9B
$523K 0.03%
+13,853
New +$765K
LYG icon
419
Lloyds Banking Group
LYG
$91.3B
$522K 0.03%
345,668
+208,240
+152% +$537K
TDG icon
420
TransDigm Group
TDG
$67.7B
$522K 0.03%
+1,631
New +$888K
MFC icon
421
Manulife Financial
MFC
$73.5B
$520K 0.03%
41,353
+31,124
+304% +$541K
BBWI icon
422
Bath & Body Works
BBWI
$4.1B
$517K 0.03%
55,322
+48,087
+665% +$763K
BLK icon
423
Blackrock
BLK
$176B
$517K 0.03%
+1,175
New +$579K
ESS icon
424
Essex Property Trust
ESS
$18.5B
$514K 0.03%
2,336
+1,942
+493% +$558K
KEYS icon
425
Keysight
KEYS
$58.3B
$512K 0.03%
6,117
+5,803
+1,848% +$551K
15 16
17
18 19

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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.