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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
AMCX icon
826
AMC Global Media
AMCX
$489M
$167K 0.01%
6,887
+5,653
+458% +$192K
BCS icon
827
Barclays
BCS
$94.3B
$167K 0.01%
36,733
+3,563
+11% +$27.5K
CNI icon
828
Canadian National Railway
CNI
$75.6B
$167K 0.01%
2,127
+1,533
+258% +$134K
MVC
829
DELISTED
MVC Capital, Inc.
MVC
$167K 0.01%
38,338
+36,112
+1,622% +$306K
MUSA icon
830
Murphy USA
MUSA
$10.2B
$166K 0.01%
1,969
+1,439
+272% +$149K
PATK icon
831
Patrick Industries
PATK
$2.72B
$166K 0.01%
+8,855
New +$282K
JBL icon
832
Jabil
JBL
$36B
$165K 0.01%
6,693
+6,663
+22,210% +$232K
PRAH
833
DELISTED
PRA Health Sciences, Inc.
PRAH
$164K 0.01%
+1,978
New +$193K
ILCB icon
834
iShares Morningstar US Equity ETF
ILCB
$1.32B
$162K 0.01%
4,424
-244
-5% -$10.7K
XEL icon
835
Xcel Energy
XEL
$47.7B
$162K 0.01%
+2,680
New +$175K
ARR
836
Armour Residential REIT
ARR
$2.33B
$160K 0.01%
+3,643
New +$311K
R icon
837
Ryder
R
$10B
$160K 0.01%
6,063
+4,946
+443% +$208K
CSIQ icon
838
Canadian Solar
CSIQ
$1.07B
$159K 0.01%
10,000
+3,172
+46% +$64.2K
CHNG
839
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$159K 0.01%
15,882
+13,953
+723% +$195K
CVE icon
840
Cenovus Energy
CVE
$54.7B
$158K 0.01%
78,078
+73,978
+1,804% +$519K
FBIN icon
841
Fortune Brands Innovations
FBIN
$5.75B
$158K 0.01%
4,271
+3,402
+391% +$180K
GME icon
842
GameStop
GME
$8.48B
$158K 0.01%
180,704
+179,132
+11,395% +$192K
DHT icon
843
DHT Holdings
DHT
$2.99B
$157K 0.01%
+20,416
New +$129K
JEF icon
844
Jefferies Financial Group
JEF
$12.8B
$157K 0.01%
11,975
+11,720
+4,596% +$224K
KOP icon
845
Koppers
KOP
$958M
$157K 0.01%
+12,680
New +$326K
CG icon
846
Carlyle Group
CG
$17.3B
$156K 0.01%
+7,194
New +$207K
FFIV icon
847
F5
FFIV
$23.5B
$156K 0.01%
1,465
+329
+29% +$40.2K
LH icon
848
Labcorp
LH
$26B
$156K 0.01%
1,429
+1,403
+5,396% +$202K
SJR
849
DELISTED
Shaw Communications Inc.
SJR
$156K 0.01%
9,671
+7,240
+298% +$131K
AGCO icon
850
AGCO
AGCO
$7.03B
$155K 0.01%
3,282
+2,920
+807% +$186K
32 33
34
35 36

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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.