Tower Research Capital (TRC) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$87.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.9M |
| 5 |
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% |
Similar funds
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.