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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
UHS icon
451
Universal Health Services
UHS
$10.5B
$467K 0.03%
4,716
+4,683
+14,191% +$593K
PBA icon
452
Pembina Pipeline
PBA
$27.6B
$463K 0.03%
24,626
+15,392
+167% +$506K
ORLY icon
453
O'Reilly Automotive
ORLY
$76.3B
$462K 0.03%
22,995
+18,870
+457% +$482K
COF icon
454
Capital One
COF
$134B
$461K 0.03%
+9,148
New +$804K
GGG icon
455
Graco
GGG
$13.5B
$461K 0.03%
9,450
-152
-2% -$7.8K
NCLH icon
456
Norwegian Cruise Line
NCLH
$8.84B
$460K 0.03%
+41,995
New +$1.69M
OKTA icon
457
Okta
OKTA
$25.8B
$459K 0.03%
3,756
+3,150
+520% +$395K
SOXS icon
458
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
– –
0
– –
SU icon
459
Suncor Energy
SU
$70.3B
$459K 0.03%
28,897
+19,832
+219% +$520K
ILCV icon
460
iShares Morningstar Value ETF
ILCV
$1.35B
$457K 0.03%
10,564
+1,040
+11% +$55.4K
SDOG icon
461
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$457K 0.03%
14,599
+12,129
+491% +$505K
IDGT icon
462
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$456K 0.03%
10,535
-1,812
-15% -$91.9K
BDX icon
463
Becton Dickinson
BDX
$48.2B
$448K 0.03%
+2,001
New +$494K
WEC icon
464
WEC Energy
WEC
$35.1B
$448K 0.03%
+5,077
New +$488K
MDY icon
465
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$446K 0.03%
1,697
-40,936
-96% -$13.9M
IYK icon
466
iShares US Consumer Staples ETF
IYK
$1.43B
$443K 0.03%
12,282
+3,063
+33% +$130K
EL icon
467
Estee Lauder
EL
$32B
$442K 0.03%
2,774
+2,568
+1,247% +$496K
WWD icon
468
Woodward
WWD
$21.4B
$441K 0.03%
7,433
+1,307
+21% +$135K
DLTR icon
469
Dollar Tree
DLTR
$25.2B
$440K 0.03%
+5,989
New +$510K
IGM icon
470
iShares Expanded Tech Sector ETF
IGM
$10.8B
$440K 0.03%
12,468
-10,476
-46% -$420K
TEL icon
471
TE Connectivity
TEL
$62.6B
$440K 0.03%
+6,989
New +$597K
XPO icon
472
XPO
XPO
$23.7B
$439K 0.03%
26,040
+22,267
+590% +$595K
KSS icon
473
Kohl's
KSS
$2.19B
$438K 0.03%
29,961
+28,139
+1,544% +$1.05M
DECK icon
474
Deckers Outdoor
DECK
$13.3B
$437K 0.03%
19,584
+16,542
+544% +$460K
VER
475
DELISTED
VEREIT, Inc.
VER
$437K 0.03%
+17,870
New +$755K
17 18
19
20 21

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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.