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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
MUTE
501
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
$407K 0.02%
2,697
-1,042
-28% -$139K
AFMC icon
502
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$406K 0.02%
28,576
-18,635
-39% -$345K
FIS icon
503
Fidelity National Information Services
FIS
$22.1B
$406K 0.02%
+3,335
New +$463K
PANW icon
504
Palo Alto Networks
PANW
$297B
$405K 0.02%
+14,832
New +$518K
STE icon
505
Steris
STE
$23.1B
$404K 0.02%
2,883
+2,854
+9,841% +$427K
BCSF icon
506
Bain Capital Specialty
BCSF
$850M
$402K 0.02%
+44,147
New +$758K
OTEX icon
507
Open Text
OTEX
$6.04B
$402K 0.02%
11,481
+10,447
+1,010% +$443K
CPB icon
508
Campbell Soup
CPB
$6.87B
$400K 0.02%
8,681
+6,996
+415% +$336K
GOOGL icon
509
Alphabet (Google) Class A
GOOGL
$4.33T
$397K 0.02%
6,840
-3,080
-31% -$209K
CCK icon
510
Crown Holdings
CCK
$13.1B
$395K 0.02%
6,803
+4,468
+191% +$311K
DPST icon
511
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$394K 0.02%
3,621
+3,012
+495% +$2.01M
FE icon
512
FirstEnergy
FE
$27.5B
$394K 0.02%
9,830
+9,707
+7,892% +$451K
PSQ icon
513
ProShares Short QQQ
PSQ
$643M
$394K 0.02%
3,103
-4,889
-61% -$598K
CCJ icon
514
Cameco
CCJ
$42.4B
$393K 0.02%
51,441
+48,977
+1,988% +$402K
CB icon
515
Chubb
CB
$135B
$392K 0.02%
+3,514
New +$504K
SO icon
516
Southern Company
SO
$107B
$392K 0.02%
+7,229
New +$458K
VOT icon
517
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$391K 0.02%
3,092
-2,304
-43% -$350K
SCI icon
518
Service Corp International
SCI
$11.6B
$389K 0.02%
+9,954
New +$463K
GNTX icon
519
Gentex
GNTX
$5.07B
$388K 0.02%
17,542
+4,035
+30% +$112K
VLO icon
520
Valero Energy
VLO
$85.9B
$388K 0.02%
+8,554
New +$621K
CSL icon
521
Carlisle Companies
CSL
$15.4B
$386K 0.02%
3,082
+2,389
+345% +$354K
PPLI
522
People Inc
PPLI
$3.1B
$386K 0.02%
12,064
+862
+8% +$34.1K
ROL icon
523
Rollins
ROL
$18.2B
$385K 0.02%
15,965
-2,730
-15% -$67.3K
FLO icon
524
Flowers Foods
FLO
$1.57B
$384K 0.02%
18,720
+16,597
+782% +$362K
IEFN
525
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$383K 0.02%
21,691
+21,342
+6,115% +$505K
19 20
21
22 23

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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.