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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
CW icon
426
Curtiss-Wright
CW
$25.5B
$511K 0.03%
5,529
+2,893
+110% +$371K
FCG icon
427
First Trust Natural Gas ETF
FCG
$614M
$511K 0.03%
123,259
-50,194
-29% -$417K
MAR icon
428
Marriott International
MAR
$92.3B
$511K 0.03%
6,827
+3,537
+108% +$440K
JCI icon
429
Johnson Controls International
JCI
$92.2B
$506K 0.03%
18,758
+18,678
+23,348% +$696K
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
$505K 0.03%
14,728
+4,516
+44% +$191K
CBOE icon
431
Cboe Global Markets
CBOE
$29.9B
$500K 0.03%
5,604
+4,840
+634% +$542K
EQAL icon
432
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$500K 0.03%
20,621
+8,533
+71% +$264K
FITB
433
Fifth Third Bancorp
FITB
$51.8B
$498K 0.03%
+33,550
New +$837K
FXZ icon
434
First Trust Materials AlphaDEX Fund
FXZ
$386M
$497K 0.03%
18,174
+9,372
+106% +$326K
YUMC icon
435
Yum China
YUMC
$16.3B
$495K 0.03%
11,610
+7,918
+214% +$353K
RHI icon
436
Robert Half
RHI
$4.37B
$494K 0.03%
13,083
+11,808
+926% +$639K
LHX icon
437
L3Harris
LHX
$53.4B
$491K 0.03%
2,726
+2,066
+313% +$423K
ASML icon
438
ASML
ASML
$669B
$490K 0.03%
1,872
+1,573
+526% +$448K
GSK icon
439
GSK
GSK
$106B
$487K 0.03%
10,287
+10,073
+4,707% +$537K
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$485K 0.03%
6,921
+6,698
+3,004% +$796K
SKX
441
DELISTED
Skechers
SKX
$483K 0.03%
20,355
+20,155
+10,078% +$695K
RSG icon
442
Republic Services
RSG
$65.7B
$479K 0.03%
6,388
+6,345
+14,756% +$574K
AU icon
443
AngloGold Ashanti
AU
$48.7B
$478K 0.03%
28,743
+2,351
+9% +$46.1K
INGR icon
444
Ingredion
INGR
$6.58B
$478K 0.03%
6,324
+2,535
+67% +$218K
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$478K 0.03%
145,223
+144,575
+22,311% +$1.33M
AFSM icon
446
First Trust Active Factor Small Cap ETF
AFSM
$123M
$471K 0.03%
34,407
-11,547
-25% -$211K
ARKG icon
447
ARK Genomic Revolution ETF
ARKG
$1.73B
$470K 0.03%
15,017
-22,312
-60% -$746K
IHF icon
448
iShares US Healthcare Providers ETF
IHF
$1.27B
$470K 0.03%
14,090
-18,505
-57% -$700K
DYNF icon
449
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$468K 0.03%
20,971
-72,790
-78% -$1.95M
OHI icon
450
Omega Healthcare
OHI
$14.7B
$468K 0.03%
17,651
+17,433
+7,997% +$661K
16 17
18
19 20

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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.