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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
MSFT icon
576
Microsoft
MSFT
$3.76T
$332K 0.02%
2,102
+2,039
+3,237% +$335K
ARW icon
577
Arrow Electronics
ARW
$10.4B
$330K 0.02%
6,356
+1,335
+27% +$94.9K
LACK
578
DELISTED
Direxion Daily Consumer Staples Bear 3X Shares
LACK
$330K 0.02%
20,344
-747
-4% -$11.9K
KNX icon
579
Knight Transportation
KNX
$11.2B
$328K 0.02%
+10,013
New +$354K
GOVT icon
580
iShares US Treasury Bond ETF
GOVT
$43.6B
$326K 0.02%
+11,642
New +$312K
IECS
581
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$326K 0.02%
13,612
-11,728
-46% -$321K
EQT icon
582
EQT Corp
EQT
$33.7B
$325K 0.02%
45,898
+45,334
+8,038% +$319K
HTGC icon
583
Hercules Capital
HTGC
$3.21B
$325K 0.02%
42,592
+42,557
+121,591% +$556K
MKSI icon
584
MKS Inc
MKSI
$19.9B
$325K 0.02%
3,995
+935
+31% +$95.7K
LABU icon
585
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$628M
$323K 0.02%
716
-2,264
-76% -$2.06M
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$46.7B
$322K 0.02%
+8,588
New +$417K
CNP icon
587
CenterPoint Energy
CNP
$26.4B
$321K 0.02%
20,768
+20,607
+12,799% +$473K
ARCC icon
588
Ares Capital
ARCC
$14.3B
$317K 0.02%
29,450
+29,361
+32,990% +$495K
AFG icon
589
American Financial Group
AFG
$11.9B
$316K 0.02%
4,505
+4,019
+827% +$388K
HAS icon
590
Hasbro
HAS
$13.3B
$316K 0.02%
4,419
+3,412
+339% +$295K
BRFS
591
DELISTED
BRF SA
BRFS
$315K 0.02%
108,493
+97,384
+877% +$613K
DNKN
592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$315K 0.02%
5,943
+5,817
+4,617% +$403K
JBLU icon
593
JetBlue
JBLU
$2.14B
$312K 0.02%
34,907
+18,941
+119% +$314K
CPA icon
594
Copa Holdings
CPA
$5.65B
$311K 0.02%
+6,865
New +$587K
IWX icon
595
iShares Russell Top 200 Value ETF
IWX
$4.05B
$309K 0.02%
7,009
+1,039
+17% +$55.9K
PRI icon
596
Primerica
PRI
$9.71B
$309K 0.02%
3,503
+3,103
+776% +$355K
SBIO icon
597
ALPS Medical Breakthroughs ETF
SBIO
$213M
$307K 0.02%
9,697
+1,348
+16% +$51.6K
AXTA icon
598
Axalta
AXTA
$8.07B
$306K 0.02%
+17,745
New +$454K
BRKR icon
599
Bruker
BRKR
$8.53B
$305K 0.02%
+8,509
New +$394K
NTAP icon
600
NetApp
NTAP
$39.5B
$304K 0.02%
7,300
+6,736
+1,194% +$348K
22 23
24
25 26

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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.