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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
MANH icon
626
Manhattan Associates
MANH
$11.4B
$278K 0.02%
5,599
+5,533
+8,383% +$399K
IAU icon
627
iShares Gold Trust
IAU
$64.2B
$277K 0.02%
9,182
-2,468
-21% -$74.6K
GPN icon
628
Global Payments
GPN
$22.6B
$275K 0.02%
1,908
-699
-27% -$128K
TSN icon
629
Tyson Foods
TSN
$20.2B
$275K 0.02%
4,759
+3,663
+334% +$274K
WRB icon
630
W.R. Berkley
WRB
$26.1B
$275K 0.02%
+11,833
New +$352K
BIG
631
DELISTED
Big Lots, Inc.
BIG
$275K 0.02%
19,352
+19,156
+9,773% +$433K
EQIX icon
632
Equinix
EQIX
$103B
$274K 0.02%
438
+370
+544% +$221K
RCI icon
633
Rogers Communications
RCI
$18.4B
$273K 0.02%
6,545
+5,475
+512% +$256K
XLK icon
634
State Street Technology Select Sector SPDR ETF
XLK
$124B
$272K 0.02%
6,756
-19,228
-74% -$878K
EXC icon
635
Exelon
EXC
$46B
$271K 0.02%
10,302
+9,769
+1,833% +$307K
MSM icon
636
MSC Industrial Direct
MSM
$6.82B
$270K 0.02%
4,917
+4,559
+1,273% +$300K
TGNA
637
DELISTED
TEGNA Inc
TGNA
$269K 0.02%
24,806
+24,656
+16,437% +$394K
ROIC
638
DELISTED
Retail Opportunity Investments Corp.
ROIC
$269K 0.02%
32,494
+32,437
+56,907% +$482K
REGL icon
639
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$268K 0.02%
5,953
+2,935
+97% +$162K
WAB icon
640
Wabtec
WAB
$49.3B
$267K 0.02%
5,541
+3,261
+143% +$224K
GUSH icon
641
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$266K 0.02%
68,024
+56,175
+474% +$8.79M
UGI icon
642
UGI
UGI
$7.27B
$265K 0.02%
9,939
+2,001
+25% +$75.8K
BF.B icon
643
Brown-Forman Class B
BF.B
$12.9B
$264K 0.02%
+4,748
New +$305K
CHKP icon
644
Check Point Software Technologies
CHKP
$13.3B
$264K 0.02%
2,623
+2,613
+26,130% +$280K
NEU icon
645
NewMarket
NEU
$8.27B
$263K 0.02%
686
+667
+3,511% +$281K
UL icon
646
Unilever
UL
$134B
$263K 0.02%
4,628
+1,559
+51% +$97.8K
CZR icon
647
Caesars Entertainment
CZR
$6.14B
$262K 0.02%
+18,216
New +$852K
FMX icon
648
Fomento Económico Mexicano
FMX
$41.1B
$261K 0.02%
+4,323
New +$365K
GPMT
649
Granite Point Mortgage Trust
GPMT
$60.2M
$261K 0.02%
+51,452
New +$779K
MIDU icon
650
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.3M
$259K 0.02%
21,764
+14,359
+194% +$539K
24 25
26
27 28

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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.