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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
PFIN
4476
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
9
-231
-96% -$1.49K
RIBT
4477
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
4
+3
+300% +$35
PFSW
4478
DELISTED
PFSweb, Inc.
PFSW
– –
-198
Closed -$1K
EVK
4479
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-47
Closed –
REV
4480
DELISTED
Revlon, Inc.
REV
– –
-255
Closed -$5K
WLL
4481
DELISTED
Whiting Petroleum Corporation
WLL
– –
-60
Closed -$33K
REGI
4482
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,853
Closed -$158K
BDSI
4483
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
+100
New +$491
STFC
4484
DELISTED
State Auto Financial Corp
STFC
– –
-286
Closed -$9K
IHC
4485
DELISTED
Independence Holding Company
IHC
– –
-593
Closed -$25K
ORBC
4486
DELISTED
ORBCOMM, Inc.
ORBC
– –
-538
Closed -$2K
MTSC
4487
DELISTED
MTS Systems Corp
MTSC
– –
-513
Closed -$25K
NHLD
4488
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
+37
New +$88
CHL
4489
DELISTED
China Mobile Limited
CHL
– –
-8
Closed –
TAT
4490
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
100
– –
VVUS
4491
DELISTED
Vivus Inc
VVUS
– –
-48
Closed –
LLEX
4492
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
142
– –
BVSN
4493
DELISTED
Broadvision Inc Com
BVSN
– –
-200
Closed -$1K
FTR
4494
DELISTED
Frontier Communications Corp.
FTR
– –
-25,856
Closed -$23K
ALGRU
4495
DELISTED
Allegro Merger Corp Unit
ALGRU
$0 ﹤0.01%
41
– –
DTYS
4496
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-360
Closed -$5K
TIBRU
4497
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-9
Closed –
NIHD
4498
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-4,365
Closed -$9K
SVA
4499
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-424
Closed -$3K
BSQR
4500
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
100
-559
-85% -$729
177 178 179
180
181

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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.