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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
SPVM icon
476
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$436K 0.03%
15,514
+3,529
+29% +$135K
MPWR icon
477
Monolithic Power Systems
MPWR
$67.9B
$434K 0.03%
2,593
+2,543
+5,086% +$436K
IEHS
478
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$430K 0.03%
+16,071
New +$486K
JNJ icon
479
Johnson & Johnson
JNJ
$631B
$429K 0.03%
+3,270
New +$464K
TSLX icon
480
Sixth Street Specialty
TSLX
$1.79B
$429K 0.03%
30,838
+30,595
+12,591% +$618K
NYT icon
481
New York Times
NYT
$10.5B
$424K 0.03%
13,813
+11,688
+550% +$402K
SMG icon
482
ScottsMiracle-Gro
SMG
$3.63B
$423K 0.03%
+4,130
New +$454K
HSIC icon
483
Henry Schein
HSIC
$9.82B
$422K 0.03%
8,357
+7,023
+526% +$445K
FEX icon
484
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$421K 0.03%
8,835
-1,138
-11% -$68.2K
SEE
485
DELISTED
Sealed Air
SEE
$421K 0.03%
17,017
+15,222
+848% +$497K
KREF
486
KKR Real Estate Finance Trust
KREF
$492M
$420K 0.03%
+28,004
New +$530K
FNY icon
487
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$418K 0.03%
+11,320
New +$511K
MGA icon
488
Magna International
MGA
$18.7B
$418K 0.03%
13,066
+11,046
+547% +$510K
CDNS icon
489
Cadence Design Systems
CDNS
$91.4B
$417K 0.03%
6,324
+452
+8% +$31.4K
CMC icon
490
Commercial Metals
CMC
$8.1B
$416K 0.03%
26,395
+25,725
+3,840% +$490K
HBI
491
DELISTED
Hanesbrands
HBI
$416K 0.03%
52,920
+40,266
+318% +$510K
NULV icon
492
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$416K 0.03%
17,051
+14,390
+541% +$431K
SUI icon
493
Sun Communities
SUI
$14.4B
$416K 0.03%
3,333
+1,773
+114% +$268K
TUFN
494
DELISTED
Tufin Software Technologies Ltd.
TUFN
$415K 0.03%
+47,268
New +$590K
USRT icon
495
iShares Core US REIT ETF
USRT
$4.58B
$413K 0.03%
10,555
-11,845
-53% -$605K
PHO icon
496
Invesco Water Resources ETF
PHO
$2.09B
$410K 0.02%
+13,096
New +$486K
VEEV icon
497
Veeva Systems
VEEV
$38.1B
$410K 0.02%
2,624
+1,882
+254% +$276K
CPAY icon
498
Corpay
CPAY
$26.2B
$410K 0.02%
+2,197
New +$606K
AZN icon
499
AstraZeneca
AZN
$251B
$408K 0.02%
4,573
+2,894
+172% +$272K
OC icon
500
Owens Corning
OC
$12.2B
$407K 0.02%
10,481
+8,097
+340% +$453K
18 19
20
21 22

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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.