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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
OGE icon
851
OGE Energy
OGE
$9.54B
$155K 0.01%
5,029
+4,333
+623% +$175K
BWXT icon
852
BWX Technologies
BWXT
$15.5B
$154K 0.01%
+3,156
New +$188K
LKFT
853
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$154K 0.01%
788
-54
-6% -$11.6K
BMO icon
854
Bank of Montreal
BMO
$127B
$153K 0.01%
3,012
+2,629
+686% +$178K
CRS icon
855
Carpenter Technology
CRS
$27.8B
$153K 0.01%
7,837
+7,687
+5,125% +$287K
TJX icon
856
TJX Companies
TJX
$175B
$153K 0.01%
+3,200
New +$184K
BX icon
857
Blackstone
BX
$113B
$152K 0.01%
+3,339
New +$185K
GDXJ icon
858
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$152K 0.01%
5,415
+4,429
+449% +$168K
JHG
859
DELISTED
Janus Henderson
JHG
$152K 0.01%
+9,908
New +$218K
PKX icon
860
POSCO
PKX
$17.7B
$152K 0.01%
4,668
+2,866
+159% +$122K
SPOT icon
861
Spotify
SPOT
$105B
$152K 0.01%
+1,250
New +$177K
XRX icon
862
Xerox
XRX
$427M
$152K 0.01%
8,002
+2,731
+52% +$86.8K
CTAS icon
863
Cintas
CTAS
$81.1B
$151K 0.01%
3,500
+1,904
+119% +$124K
ARGX icon
864
argenx
ARGX
$54.2B
$149K 0.01%
1,131
+636
+128% +$93.1K
RGLD icon
865
Royal Gold
RGLD
$19.8B
$149K 0.01%
1,700
-1,859
-52% -$192K
SYNA icon
866
Synaptics
SYNA
$4.09B
$149K 0.01%
2,582
+1,089
+73% +$73.8K
DTP
867
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$149K 0.01%
3,953
+1,711
+76% +$80.4K
DVN icon
868
Devon Energy
DVN
$49.9B
$148K 0.01%
21,483
+11,918
+125% +$215K
NEED
869
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
$147K 0.01%
7,919
+6,704
+552% +$203K
TNL icon
870
Travel + Leisure Co
TNL
$4.5B
$146K 0.01%
6,723
-2,198
-25% -$91.6K
ELAT
871
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$146K 0.01%
+3,561
New +$171K
CCI icon
872
Crown Castle
CCI
$31.3B
$144K 0.01%
+1,000
New +$149K
SCHG icon
873
Schwab US Large-Cap Growth ETF
SCHG
$63B
$142K 0.01%
14,256
-9,600
-40% -$110K
CASY icon
874
Casey's General Stores
CASY
$31.6B
$141K 0.01%
1,064
+985
+1,247% +$160K
MAA icon
875
Mid-America Apartment Communities
MAA
$15.4B
$141K 0.01%
1,372
+1,251
+1,034% +$163K
33 34
35
36 37

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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.