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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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.73M 0.23%
118,681
+109,346
+1,171% +$4.11M
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$3.72M 0.23%
28,376
+22,044
+348% +$3.14M
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$3.7M 0.23%
149,590
+121,145
+426% +$3.37M
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.54M 0.22%
70,952
-8,578
-11% -$595K
IVOV icon
55
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$3.54M 0.22%
83,998
+79,664
+1,838% +$4.57M
VIXY icon
56
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$3.52M 0.21%
1,161
-338
-23% -$565K
SQQQ icon
57
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$3.35M 0.2%
276
+209
+312% +$2.74M
DIS icon
58
Walt Disney
DIS
$181B
$3.3M 0.2%
+34,146
New +$4.32M
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.27M 0.2%
176,670
+155,670
+741% +$3.61M
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.16M 0.19%
+43,954
New +$4.5M
SPXS icon
61
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$3.12M 0.19%
1,959
+651
+50% +$967K
PSCH icon
62
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$3.1M 0.19%
90,135
+55,722
+162% +$2.28M
GS icon
63
Goldman Sachs
GS
$303B
$3.1M 0.19%
20,036
+19,974
+32,216% +$4.24M
QID icon
64
ProShares UltraShort QQQ
QID
$247M
$3.09M 0.19%
6,659
+66
+1% +$30.2K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.04M 0.19%
76,383
+57,847
+312% +$2.88M
XOM icon
66
ExxonMobil
XOM
$634B
$3M 0.18%
+79,016
New +$4.36M
TRV icon
67
Travelers Companies
TRV
$80.2B
$2.93M 0.18%
29,475
+16,792
+132% +$2.09M
DTE icon
68
DTE Energy
DTE
$29.1B
$2.86M 0.17%
+35,407
New +$3.59M
ORCL icon
69
Oracle
ORCL
$423B
$2.85M 0.17%
58,942
+58,372
+10,241% +$3.01M
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.84M 0.17%
41,200
+21,390
+108% +$1.89M
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.81M 0.17%
+95,484
New +$3.78M
HDV
72
iShares Core High Dividend ETF
HDV
$14.9B
$2.76M 0.17%
193,085
+192,720
+52,800% +$3.4M
XSD icon
73
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$2.74M 0.17%
32,605
+16,840
+107% +$1.66M
TVIX
74
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.72M 0.17%
8,671
-31,381
-78% -$4.97M
T icon
75
AT&T
T
$163B
$2.7M 0.16%
122,812
+122,727
+144,385% +$3.35M
1 2
3
4 5

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TFM
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IP
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TCIM
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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.