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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
CPT icon
551
Camden Property Trust
CPT
$11.3B
$355K 0.02%
4,485
+3,428
+324% +$357K
RH icon
552
RH
RH
$3.71B
$355K 0.02%
3,536
-1,556
-31% -$290K
IONS icon
553
Ionis Pharmaceuticals
IONS
$9.4B
$354K 0.02%
+7,482
New +$417K
LBTYK icon
554
Liberty Global Class C
LBTYK
$3.49B
$353K 0.02%
+22,487
New +$422K
LRGF icon
555
iShares US Equity Factor ETF
LRGF
$3.71B
$348K 0.02%
13,143
+13,115
+46,839% +$423K
ADC icon
556
Agree Realty
ADC
$9.41B
$346K 0.02%
+5,581
New +$397K
PNFP icon
557
Pinnacle Financial Partners Inc
PNFP
$15.8B
$346K 0.02%
9,197
+7,886
+602% +$427K
WU icon
558
Western Union
WU
$2.21B
$346K 0.02%
19,074
+14,839
+350% +$364K
EQH icon
559
Equitable Holdings
EQH
$14.1B
$345K 0.02%
+23,854
New +$521K
VIOG icon
560
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$345K 0.02%
5,830
+1,086
+23% +$82.3K
AN icon
561
AutoNation
AN
$6.92B
$343K 0.02%
12,239
+12,139
+12,139% +$501K
MKC icon
562
McCormick & Company Non-Voting
MKC
$14.2B
$343K 0.02%
4,864
+1,286
+36% +$99.8K
PTON icon
563
Peloton Interactive
PTON
$2.49B
$343K 0.02%
12,940
+12,343
+2,068% +$343K
ASHR icon
564
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$342K 0.02%
13,200
+12,826
+3,429% +$363K
HLAL icon
565
Wahed FTSE USA Shariah ETF
HLAL
$956M
$339K 0.02%
15,705
+441
+3% +$11.4K
VOOV icon
566
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$339K 0.02%
3,636
+3,257
+859% +$374K
SBSW icon
567
Sibanye-Stillwater
SBSW
$7.53B
$338K 0.02%
+71,487
New +$638K
YCOM
568
DELISTED
ProShares UltraShort Communication Services Select Sector
YCOM
$338K 0.02%
10,726
-10,987
-51% -$303K
BAP icon
569
Credicorp
BAP
$30.7B
$337K 0.02%
2,358
+2,354
+58,850% +$445K
SDD icon
570
ProShares UltraShort SmallCap600
SDD
$1.31M
$335K 0.02%
2,232
-1,436
-39% -$166K
GIL icon
571
Gildan
GIL
$10.6B
$334K 0.02%
26,166
+25,791
+6,878% +$622K
ROKU icon
572
Roku
ROKU
$22.7B
$334K 0.02%
3,815
+1,859
+95% +$214K
ABEV icon
573
Ambev
ABEV
$46.4B
$333K 0.02%
144,969
+63,382
+78% +$229K
OLED icon
574
Universal Display
OLED
$4.19B
$333K 0.02%
2,525
+336
+15% +$57.8K
HUBS icon
575
HubSpot
HUBS
$10.5B
$332K 0.02%
2,496
+2,252
+923% +$374K
21 22
23
24 25

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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.