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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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.03M 0.37%
109,916
+89,452
+437% +$6.72M
SDS icon
27
ProShares UltraShort S&P500
SDS
$390M
$5.97M 0.36%
7,838
+6,698
+588% +$4.55M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.8M 0.35%
82,039
+81,552
+16,746% +$7.01M
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5.79M 0.35%
+214,734
New +$8.59M
UVXY icon
30
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$5.55M 0.34%
+38
New +$2.78M
TSM icon
31
TSMC
TSM
$2.18T
$5.12M 0.31%
107,151
+93,525
+686% +$5.12M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.12M 0.31%
+27,984
New +$5.95M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.04M 0.31%
223,848
+210,762
+1,611% +$5.79M
SDOW icon
34
ProShares UltraPro Short Dow 30
SDOW
$137M
$5.01M 0.3%
6,500
+4,882
+302% +$3.51M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.79M 0.29%
48,326
-4,484
-8% -$559K
SPXU icon
36
ProShares UltraPro Short S&P 500
SPXU
$389M
$4.71M 0.29%
1,953
+1,591
+440% +$3.57M
ITB icon
37
iShares US Home Construction ETF
ITB
$2.35B
$4.69M 0.29%
162,008
+140,357
+648% +$6.01M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.3M 0.26%
53,906
+50,399
+1,437% +$4.97M
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$4.24M 0.26%
237,235
+148,955
+169% +$3.6M
MA icon
40
Mastercard
MA
$493B
$4.23M 0.26%
17,494
+17,393
+17,221% +$5.17M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.16M 0.25%
96,439
+94,339
+4,492% +$5.19M
QLD icon
42
ProShares Ultra QQQ
QLD
$14.1B
$4.15M 0.25%
370,312
+242,864
+191% +$3.63M
MMM icon
43
3M
MMM
$94.3B
$4.14M 0.25%
36,295
+36,269
+139,496% +$4.77M
MCD icon
44
McDonald's
MCD
$195B
$4.07M 0.25%
24,591
+24,104
+4,949% +$4.75M
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.06M 0.25%
225,287
+210,408
+1,414% +$5.2M
CVX icon
46
Chevron
CVX
$366B
$3.96M 0.24%
54,663
+54,573
+60,637% +$5.39M
HD icon
47
Home Depot
HD
$355B
$3.94M 0.24%
21,127
+21,030
+21,680% +$4.62M
RSPN icon
48
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$3.94M 0.24%
200,995
+199,205
+11,129% +$4.99M
JPM icon
49
JPMorgan Chase
JPM
$950B
$3.8M 0.23%
42,214
+42,180
+124,059% +$5.12M
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$5.7B
$3.75M 0.23%
271,406
+211,526
+353% +$6.31M
1
2
3 4 5

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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.