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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
IBKR icon
751
Interactive Brokers
IBKR
$41.2B
$202K 0.01%
18,736
+15,692
+516% +$190K
SKM icon
752
SK Telecom
SKM
$12.8B
$202K 0.01%
7,513
+6,674
+795% +$222K
ENTG icon
753
Entegris
ENTG
$22.4B
$200K 0.01%
4,464
+2,841
+175% +$147K
FSLR icon
754
First Solar
FSLR
$25.7B
$200K 0.01%
5,532
+3,335
+152% +$159K
KGC icon
755
Kinross Gold
KGC
$32.4B
$200K 0.01%
49,619
-86,733
-64% -$420K
ITT icon
756
ITT
ITT
$19B
$198K 0.01%
4,357
-1,027
-19% -$63.7K
AVLR
757
DELISTED
Avalara, Inc.
AVLR
$198K 0.01%
2,650
+2,533
+2,165% +$206K
VG
758
DELISTED
Vonage Holdings Corporation
VG
$198K 0.01%
+27,382
New +$223K
LSLT
759
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$197K 0.01%
+8,550
New +$234K
UFOX
760
Defiance Space and Connective Tech ETF
UFOX
$900M
$196K 0.01%
8,998
-643
-7% -$16K
BAX icon
761
Baxter International
BAX
$14.4B
$195K 0.01%
+2,399
New +$207K
THG icon
762
Hanover Insurance
THG
$7.85B
$195K 0.01%
2,146
-419
-16% -$51.8K
XIFR
763
XPLR Infrastructure LP
XIFR
$1.08B
$195K 0.01%
+4,530
New +$240K
G icon
764
Genpact
G
$5.8B
$194K 0.01%
6,655
+4,773
+254% +$187K
RTH icon
765
VanEck Retail ETF
RTH
$263M
$194K 0.01%
1,841
-724
-28% -$84.3K
TEVA icon
766
Teva Pharmaceuticals
TEVA
$41.2B
$194K 0.01%
21,616
+4,034
+23% +$41.3K
STL
767
DELISTED
Sterling Bancorp
STL
$194K 0.01%
+18,536
New +$320K
BFH icon
768
Bread Financial
BFH
$4.37B
$193K 0.01%
7,207
+5,232
+265% +$356K
JLL icon
769
Jones Lang LaSalle
JLL
$16.4B
$193K 0.01%
1,910
+1,489
+354% +$224K
LPLA icon
770
LPL Financial
LPLA
$29.2B
$193K 0.01%
3,546
-554
-14% -$44.7K
PKG icon
771
Packaging Corp of America
PKG
$22.7B
$192K 0.01%
2,213
+1,964
+789% +$190K
VIPS icon
772
Vipshop
VIPS
$7.47B
$191K 0.01%
12,244
+8,592
+235% +$122K
DQ
773
Daqo New Energy
DQ
$997M
$190K 0.01%
+16,325
New +$192K
MVV icon
774
ProShares Ultra MidCap400
MVV
$162M
$190K 0.01%
9,575
-3,484
-27% -$129K
ENR icon
775
Energizer
ENR
$1.5B
$189K 0.01%
6,270
+4,936
+370% +$224K
29 30
31
32 33

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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.