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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
NLY icon
726
Annaly Capital Management
NLY
$17.1B
$212K 0.01%
10,481
+9,540
+1,014% +$336K
TRTX
727
TPG RE Finance Trust
TRTX
$608M
$212K 0.01%
+38,535
New +$666K
CGC
728
Canopy Growth
CGC
$407M
$211K 0.01%
1,450
+667
+85% +$125K
NATI
729
DELISTED
National Instruments Corp
NATI
$211K 0.01%
6,380
+6,016
+1,653% +$240K
BMY icon
730
Bristol-Myers Squibb
BMY
$133B
$209K 0.01%
+3,749
New +$229K
FIVE icon
731
Five Below
FIVE
$13.2B
$209K 0.01%
2,966
+2,837
+2,199% +$289K
HEWJ icon
732
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$209K 0.01%
7,700
+5,533
+255% +$170K
HLT icon
733
Hilton Worldwide
HLT
$70.2B
$209K 0.01%
+3,056
New +$298K
LNT icon
734
Alliant Energy
LNT
$17.8B
$209K 0.01%
4,335
+4,270
+6,569% +$234K
EFC
735
Ellington Financial
EFC
$1.68B
$208K 0.01%
+36,397
New +$566K
NULG icon
736
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$208K 0.01%
5,911
-3,720
-39% -$152K
BBU
737
DELISTED
Brookfield Business Partners
BBU
$207K 0.01%
12,687
+4,856
+62% +$118K
CM icon
738
Canadian Imperial Bank of Commerce
CM
$109B
$207K 0.01%
7,086
+2,172
+44% +$80.8K
LORL
739
DELISTED
Loral Space and Communications, Inc.
LORL
$207K 0.01%
+12,761
New +$372K
DXC icon
740
DXC Technology
DXC
$1.74B
$206K 0.01%
15,808
+14,067
+808% +$372K
FXI icon
741
iShares China Large-Cap ETF
FXI
$4.34B
$206K 0.01%
5,483
+1,069
+24% +$43.5K
RPM icon
742
RPM International
RPM
$14.7B
$206K 0.01%
3,475
+3,375
+3,375% +$232K
NXST icon
743
Nexstar Media Group
NXST
$5.91B
$205K 0.01%
3,545
+3,190
+899% +$337K
HEI.A icon
744
HEICO Corp Class A
HEI.A
$37.1B
$204K 0.01%
3,188
+3,175
+24,423% +$284K
BSAC icon
745
Banco Santander Chile
BSAC
$16.7B
$203K 0.01%
13,377
+9,056
+210% +$173K
ED icon
746
Consolidated Edison
ED
$39.4B
$203K 0.01%
2,606
+2,435
+1,424% +$214K
MU icon
747
Micron Technology
MU
$992B
$203K 0.01%
+4,826
New +$251K
PXI icon
748
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.5M
$203K 0.01%
19,391
-19,559
-50% -$400K
SYF icon
749
Synchrony
SYF
$25.3B
$203K 0.01%
12,622
+12,052
+2,114% +$351K
RAD
750
DELISTED
Rite Aid Corporation
RAD
$203K 0.01%
13,549
+7,277
+116% +$102K
28 29
30
31 32

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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.