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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
AWK icon
601
American Water Works
AWK
$26.9B
$302K 0.02%
2,527
+2,013
+392% +$260K
AXS icon
602
AXIS Capital
AXS
$7.55B
$302K 0.02%
+7,812
New +$436K
DHI icon
603
D.R. Horton
DHI
$42.3B
$302K 0.02%
+8,877
New +$461K
JNPR
604
DELISTED
Juniper Networks
JNPR
$302K 0.02%
15,767
+10,606
+206% +$238K
CMS icon
605
CMS Energy
CMS
$22.3B
$301K 0.02%
5,121
+4,910
+2,327% +$314K
EC icon
606
Ecopetrol
EC
$34.5B
$300K 0.02%
31,540
+28,962
+1,123% +$479K
IVE icon
607
iShares S&P 500 Value ETF
IVE
$49.8B
$298K 0.02%
3,100
-14,964
-83% -$1.78M
RDY icon
608
Dr. Reddy's Laboratories
RDY
$10.2B
$296K 0.02%
36,700
-1,925
-5% -$16K
MEOH icon
609
Methanex
MEOH
$4.12B
$295K 0.02%
24,205
+17,158
+243% +$493K
TIP icon
610
iShares TIPS Bond ETF
TIP
$14.7B
$295K 0.02%
+2,500
New +$295K
KBWB icon
611
Invesco KBW Bank ETF
KBWB
$6.73B
$294K 0.02%
8,768
-22,272
-72% -$1.09M
MPC icon
612
Marathon Petroleum
MPC
$83.7B
$291K 0.02%
12,281
+11,289
+1,138% +$520K
QUAL icon
613
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$291K 0.02%
+3,592
New +$343K
IBP icon
614
Installed Building Products
IBP
$6.49B
$290K 0.02%
+7,286
New +$472K
NTRS icon
615
Northern Trust
NTRS
$33.9B
$290K 0.02%
3,843
+3,800
+8,837% +$348K
LECO icon
616
Lincoln Electric
LECO
$15.4B
$288K 0.02%
4,168
+4,167
+416,700% +$357K
DKS icon
617
Dick's Sporting Goods
DKS
$18.7B
$286K 0.02%
+13,481
New +$517K
MAT icon
618
Mattel
MAT
$4.23B
$285K 0.02%
32,326
+22,599
+232% +$277K
JNK icon
619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$284K 0.02%
3,002
+2,202
+275% +$231K
AUY
620
DELISTED
Yamana Gold, Inc.
AUY
$284K 0.02%
102,750
+13,458
+15% +$50.8K
FTI icon
621
TechnipFMC
FTI
$27.3B
$283K 0.02%
56,300
+52,605
+1,424% +$577K
MD icon
622
Pediatrix Medical
MD
$2.2B
$283K 0.02%
24,392
+24,150
+9,979% +$498K
NI icon
623
NiSource
NI
$20.4B
$283K 0.02%
11,350
+9,996
+738% +$276K
CAE icon
624
CAE Inc. Common Shares
CAE
$8.74B
$281K 0.02%
22,171
+19,265
+663% +$487K
XHE icon
625
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$279K 0.02%
3,887
-1,119
-22% -$91K
23 24
25
26 27

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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.