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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
LAD icon
701
Lithia Motors
LAD
$8.24B
$225K 0.01%
2,747
+2,324
+549% +$280K
XRT icon
702
State Street SPDR S&P Retail ETF
XRT
$654M
$225K 0.01%
7,562
+4,962
+191% +$201K
EXEL icon
703
Exelixis
EXEL
$13.2B
$224K 0.01%
13,006
-9,400
-42% -$172K
SLYV icon
704
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$224K 0.01%
5,488
-12,390
-69% -$701K
BKE icon
705
Buckle
BKE
$2.39B
$223K 0.01%
16,284
+15,935
+4,566% +$359K
WH icon
706
Wyndham Hotels & Resorts
WH
$5.33B
$222K 0.01%
7,040
+242
+4% +$12.3K
ET icon
707
Energy Transfer Partners
ET
$70.6B
$220K 0.01%
47,914
+47,014
+5,224% +$501K
GOTU icon
708
Gaotu Techedu
GOTU
$444M
$220K 0.01%
+5,176
New +$191K
KBWY icon
709
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$220K 0.01%
13,287
-3,683
-22% -$98.6K
SMH icon
710
VanEck Semiconductor ETF
SMH
$70.8B
$220K 0.01%
3,750
-2,682
-42% -$181K
VPU
711
Vanguard Utilities ETF
VPU
$8.36B
$220K 0.01%
1,804
-5,255
-74% -$739K
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
$219K 0.01%
4,513
+586
+15% +$33.6K
LOGM
713
DELISTED
LogMein, Inc.
LOGM
$219K 0.01%
2,624
+1,651
+170% +$139K
MBT
714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$219K 0.01%
28,889
+28,549
+8,397% +$273K
BBVA icon
715
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$218K 0.01%
71,296
+67,521
+1,789% +$321K
DURA icon
716
VanEck Durable High Dividend ETF
DURA
$38.9M
$218K 0.01%
9,262
-23,653
-72% -$652K
GOOS
717
Canada Goose Holdings
GOOS
$853M
$218K 0.01%
10,905
-4,368
-29% -$122K
MYOK
718
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$218K 0.01%
4,642
+3,900
+526% +$250K
CRL icon
719
Charles River Laboratories
CRL
$12.9B
$217K 0.01%
1,719
+415
+32% +$62.2K
ARMK icon
720
Aramark
ARMK
$14.7B
$214K 0.01%
+14,847
New +$391K
BP icon
721
BP
BP
$110B
$214K 0.01%
8,744
+7,702
+739% +$249K
PPG icon
722
PPG Industries
PPG
$25.9B
$214K 0.01%
2,555
+2,287
+853% +$254K
VOX icon
723
Vanguard Communication Services ETF
VOX
$5.85B
$214K 0.01%
2,809
+316
+13% +$28.5K
ZION icon
724
Zions Bancorporation
ZION
$10.3B
$214K 0.01%
8,004
+7,765
+3,249% +$320K
FWONK icon
725
Liberty Media Series C
FWONK
$25.7B
$212K 0.01%
+8,042
New +$309K
27 28
29
30 31

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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.