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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
TGE
526
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$382K 0.02%
23,156
+19,070
+467% +$390K
URE icon
527
ProShares Ultra Real Estate
URE
$59.7M
$381K 0.02%
8,752
+1,634
+23% +$129K
SC
528
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$380K 0.02%
+27,332
New +$609K
RETA
529
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$378K 0.02%
+2,617
New +$505K
SLY
530
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$378K 0.02%
+7,800
New +$502K
EES icon
531
WisdomTree US SmallCap Earnings Fund
EES
$731M
$377K 0.02%
16,898
-1,642
-9% -$52.9K
WM icon
532
Waste Management
WM
$91B
$377K 0.02%
4,068
+4,054
+28,957% +$465K
AES icon
533
AES
AES
$10.5B
$376K 0.02%
27,626
+25,946
+1,544% +$465K
CACC icon
534
Credit Acceptance
CACC
$6.08B
$376K 0.02%
1,468
+1,367
+1,353% +$551K
SLT
535
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$374K 0.02%
+20,236
New +$498K
RSPD icon
536
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$371K 0.02%
16,626
+7,269
+78% +$236K
MSI icon
537
Motorola Solutions
MSI
$77.4B
$369K 0.02%
2,778
+2,614
+1,594% +$438K
NVDA icon
538
NVIDIA
NVDA
$5.42T
$369K 0.02%
56,000
+1,680
+3% +$10.6K
PVH icon
539
PVH
PVH
$4.04B
$369K 0.02%
9,822
+9,185
+1,442% +$702K
ABBV icon
540
AbbVie
ABBV
$435B
$368K 0.02%
4,826
+4,795
+15,468% +$408K
HON icon
541
Honeywell
HON
$78B
$368K 0.02%
+2,919
New +$451K
NULC icon
542
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$368K 0.02%
15,476
-22,753
-60% -$642K
RDN icon
543
Radian Group
RDN
$4.93B
$368K 0.02%
28,363
+22,377
+374% +$489K
CLGX
544
DELISTED
Corelogic, Inc.
CLGX
$368K 0.02%
+12,049
New +$534K
OMC icon
545
Omnicom Group
OMC
$23.4B
$367K 0.02%
+6,684
New +$474K
EG icon
546
Everest Group
EG
$14.4B
$362K 0.02%
1,879
+1,514
+415% +$387K
NVS icon
547
Novartis
NVS
$297B
$362K 0.02%
4,388
+3,152
+255% +$281K
KR icon
548
Kroger
KR
$34.8B
$361K 0.02%
11,994
+11,488
+2,270% +$337K
AMGN icon
549
Amgen
AMGN
$222B
$360K 0.02%
1,777
+954
+116% +$208K
INTC icon
550
Intel
INTC
$513B
$357K 0.02%
6,604
+5,872
+802% +$347K
20 21
22
23 24

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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.