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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
QTS
4301
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-255
Closed -$14K
USCR
4302
DELISTED
U S Concrete, Inc.
USCR
– –
-1,865
Closed -$78K
MMAC
4303
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-9
Closed –
WRI
4304
DELISTED
Weingarten Realty Investors
WRI
– –
-6,376
Closed -$199K
SWI
4305
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-523
Closed -$10K
TLND
4306
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,571
Closed -$61K
BPYU
4307
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-3,253
Closed -$60K
THCBU
4308
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$0 ﹤0.01%
11
– –
ALSK
4309
DELISTED
Alaska Communications Systems
ALSK
– –
-7,502
Closed -$13K
LMNX
4310
DELISTED
Luminex Corp
LMNX
– –
-449
Closed -$10K
NEWA
4311
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
– –
-50
Closed –
BPFH
4312
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-9,040
Closed -$109K
CATM
4313
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-46
Closed -$2K
DSE
4314
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-100
Closed -$4K
STAY
4315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-5,176
Closed -$77K
HWCC
4316
DELISTED
Houston Wire & Cable Company
HWCC
– –
-320
Closed -$1K
THBRU
4317
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-403
Closed -$4K
HCAP
4318
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-970
Closed -$9K
WIFI
4319
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-3,374
Closed -$37K
PTVCB
4320
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-379
Closed -$6K
FFG
4321
DELISTED
FBL Financial Group
FFG
– –
-5,025
Closed -$296K
FLIR
4322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,173
Closed -$61K
AT
4323
DELISTED
Atlantic Power Corporation
AT
– –
-9,197
Closed -$22K
GWPH
4324
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
+1
+50% +$106
BXG
4325
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-2,098
Closed -$22K
171 172
173
174 175

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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.