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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
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$259K 0.02%
14,747
+28
+0.2% +$723
ALSN icon
652
Allison Transmission
ALSN
$10B
$258K 0.02%
7,897
+4,868
+161% +$203K
PBR.A icon
653
Petrobras Class A
PBR.A
$105B
$256K 0.02%
47,538
+27,375
+136% +$308K
LSXMK
654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$255K 0.02%
10,576
+6,392
+153% +$214K
AAP icon
655
Advance Auto Parts
AAP
$3.35B
$253K 0.02%
2,708
+2,527
+1,396% +$327K
BBDC icon
656
Barings BDC
BBDC
$963M
$252K 0.02%
33,683
+30,169
+859% +$286K
IDA icon
657
Idacorp
IDA
$8.11B
$251K 0.02%
2,868
+2,554
+813% +$263K
MET icon
658
MetLife
MET
$62B
$251K 0.02%
+8,212
New +$364K
FSK icon
659
FS KKR Capital
FSK
$3.36B
$248K 0.02%
20,721
+17,108
+474% +$366K
IP icon
660
International Paper
IP
$21.8B
$248K 0.02%
+8,409
New +$312K
LYV icon
661
Live Nation Entertainment
LYV
$41.9B
$248K 0.02%
5,466
+5,208
+2,019% +$322K
GLOB icon
662
Globant
GLOB
$1.61B
$247K 0.02%
+2,811
New +$314K
OLLI icon
663
Ollie's Bargain Outlet
OLLI
$4.83B
$246K 0.02%
5,300
+4,962
+1,468% +$254K
MAS icon
664
Masco
MAS
$14.9B
$245K 0.01%
7,095
+5,887
+487% +$257K
TECB icon
665
iShares US Tech Breakthrough Multisector ETF
TECB
$490M
$244K 0.01%
+10,827
New +$267K
TME icon
666
Tencent Music
TME
$15.9B
$243K 0.01%
+24,152
New +$297K
EGO icon
667
Eldorado Gold
EGO
$9.94B
$242K 0.01%
39,092
+20,099
+106% +$151K
KT icon
668
KT
KT
$8.68B
$242K 0.01%
31,074
+25,978
+510% +$257K
COP icon
669
ConocoPhillips
COP
$146B
$241K 0.01%
7,813
+6,039
+340% +$307K
ULTA icon
670
Ulta Beauty
ULTA
$23.8B
$241K 0.01%
+1,371
New +$342K
OSB
671
DELISTED
Norbord Inc.
OSB
$241K 0.01%
20,346
+16,170
+387% +$408K
MRVL icon
672
Marvell Technology
MRVL
$197B
$240K 0.01%
10,621
-386
-4% -$9.26K
DFS
673
DELISTED
Discover Financial Services
DFS
$239K 0.01%
+6,711
New +$445K
NNN icon
674
NNN REIT
NNN
$8.81B
$239K 0.01%
7,407
+6,725
+986% +$338K
SNA icon
675
Snap-on
SNA
$21.4B
$239K 0.01%
2,201
+1,913
+664% +$282K
25 26
27
28 29

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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.