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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
GDDY icon
801
GoDaddy
GDDY
$11.6B
$178K 0.01%
3,106
+843
+37% +$55.8K
HUM icon
802
Humana
HUM
$46.2B
$178K 0.01%
+567
New +$191K
PSR icon
803
Invesco Active US Real Estate Fund
PSR
$59M
$177K 0.01%
+2,466
New +$224K
VST icon
804
Vistra
VST
$48.5B
$177K 0.01%
11,079
+8,540
+336% +$174K
ATR icon
805
AptarGroup
ATR
$8.52B
$176K 0.01%
+1,771
New +$192K
LII icon
806
Lennox International
LII
$14.6B
$175K 0.01%
+960
New +$222K
WOLF icon
807
Wolfspeed
WOLF
$1.56B
$174K 0.01%
4,895
+3,036
+163% +$136K
PVG
808
DELISTED
PRETIUM RESOURCES INC.
PVG
$174K 0.01%
30,465
+7,434
+32% +$63.5K
APD icon
809
Air Products & Chemicals
APD
$68B
$173K 0.01%
+869
New +$198K
JAZZ icon
810
Jazz Pharmaceuticals
JAZZ
$16.6B
$173K 0.01%
1,738
+1,717
+8,176% +$222K
VMC icon
811
Vulcan Materials
VMC
$36.8B
$173K 0.01%
1,606
+1,596
+15,960% +$204K
EME icon
812
Emcor
EME
$36.1B
$171K 0.01%
2,787
+2,602
+1,406% +$201K
EWT icon
813
iShares MSCI Taiwan ETF
EWT
$11B
$171K 0.01%
+5,196
New +$198K
PAYC icon
814
Paycom
PAYC
$9.53B
$171K 0.01%
847
-1,492
-64% -$409K
BKI
815
DELISTED
Black Knight, Inc. Common Stock
BKI
$171K 0.01%
2,947
+2,522
+593% +$165K
BEN icon
816
Franklin Resources
BEN
$17.1B
$170K 0.01%
10,176
+5,948
+141% +$137K
HASI icon
817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$170K 0.01%
+8,308
New +$263K
ERY icon
818
Direxion Daily Energy Bear 2X ETF
ERY
$37.6M
$169K 0.01%
145
-499
-77% -$450K
FREL icon
819
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$169K 0.01%
8,126
-10,627
-57% -$280K
SONY icon
820
Sony
SONY
$140B
$169K 0.01%
14,320
+6,960
+95% +$91.2K
STLD icon
821
Steel Dynamics
STLD
$38.6B
$169K 0.01%
7,506
-5,046
-40% -$138K
BTG icon
822
B2Gold
BTG
$6.67B
$168K 0.01%
55,213
+20,424
+59% +$80.9K
CRWD icon
823
CrowdStrike
CRWD
$230B
$168K 0.01%
12,080
-1,844
-13% -$26K
WTRU
824
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$168K 0.01%
3,137
+1,547
+97% +$95.9K
ALLY icon
825
Ally Financial
ALLY
$13.4B
$167K 0.01%
11,586
+11,151
+2,563% +$293K
31 32
33
34 35

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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.