We are live on ! Find out more
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
MPLX icon
776
MPLX
MPLX
$59.4B
$189K 0.01%
16,293
+16,238
+29,524% +$333K
DVY icon
777
iShares Select Dividend ETF
DVY
$23.6B
$188K 0.01%
+2,549
New +$244K
DLR icon
778
Digital Realty Trust
DLR
$70.8B
$187K 0.01%
+1,343
New +$171K
NBL
779
DELISTED
Noble Energy, Inc.
NBL
$187K 0.01%
+31,036
New +$498K
AWI icon
780
Armstrong World Industries
AWI
$7.75B
$186K 0.01%
2,343
+1,579
+207% +$152K
BIS icon
781
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$186K 0.01%
1,647
+1,621
+6,235% +$185K
WTM icon
782
White Mountains Insurance
WTM
$5.07B
$185K 0.01%
203
+185
+1,028% +$191K
AFLG icon
783
First Trust Active Factor Large Cap ETF
AFLG
$736M
$184K 0.01%
11,651
-30,902
-73% -$592K
MGV icon
784
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$184K 0.01%
2,788
+866
+45% +$69.3K
SWX icon
785
Southwest Gas
SWX
$6.57B
$184K 0.01%
2,651
+2,331
+728% +$168K
ALC icon
786
Alcon
ALC
$35.3B
$183K 0.01%
3,594
+2,045
+132% +$118K
TFC icon
787
Truist Financial
TFC
$63.3B
$183K 0.01%
5,923
+549
+10% +$26K
TTC icon
788
Toro Company
TTC
$9.38B
$183K 0.01%
2,817
-2,306
-45% -$175K
COR icon
789
Cencora
COR
$61.8B
$182K 0.01%
+2,064
New +$182K
DOX icon
790
Amdocs
DOX
$6.24B
$182K 0.01%
3,303
+2,070
+168% +$139K
FCN icon
791
FTI Consulting
FCN
$4.17B
$182K 0.01%
1,518
+1,268
+507% +$149K
CACI icon
792
CACI
CACI
$14.3B
$181K 0.01%
+857
New +$213K
HTZ
793
DELISTED
Hertz Global Holdings, Inc.
HTZ
$181K 0.01%
29,344
+22,768
+346% +$308K
APA icon
794
APA Corp
APA
$14.4B
$180K 0.01%
43,101
+42,253
+4,983% +$942K
CLH icon
795
Clean Harbors
CLH
$16.4B
$180K 0.01%
+3,511
New +$256K
TRIP icon
796
TripAdvisor
TRIP
$1.24B
$180K 0.01%
10,364
+7,473
+258% +$189K
COTY icon
797
Coty
COTY
$2.51B
$179K 0.01%
34,598
+22,730
+192% +$213K
THC icon
798
Tenet Healthcare
THC
$21B
$179K 0.01%
12,437
+12,057
+3,173% +$346K
DB icon
799
Deutsche Bank
DB
$71.9B
$178K 0.01%
27,665
-51,628
-65% -$429K
EMB icon
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$178K 0.01%
1,841
+1,642
+825% +$181K
30 31
32
33 34

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.