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
NUSC icon
876
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$141K 0.01%
6,539
-10,301
-61% -$290K
RJF icon
877
Raymond James Financial
RJF
$34.5B
$141K 0.01%
+3,360
New +$190K
YPF icon
878
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$141K 0.01%
+34,012
New +$276K
CIB icon
879
Grupo Cibest SA
CIB
$21.7B
$139K 0.01%
5,563
+2,668
+92% +$120K
ABR icon
880
Arbor Realty Trust
ABR
$1,000M
$138K 0.01%
28,180
+15,183
+117% +$186K
PBF icon
881
PBF Energy
PBF
$7.86B
$138K 0.01%
19,487
+17,599
+932% +$395K
POST icon
882
Post Holdings
POST
$3.45B
$138K 0.01%
2,538
+1,597
+170% +$104K
FANG icon
883
Diamondback Energy
FANG
$55.7B
$137K 0.01%
5,222
+464
+10% +$29.2K
CMA
884
DELISTED
Comerica
CMA
$136K 0.01%
4,652
+4,247
+1,049% +$231K
LW icon
885
Lamb Weston
LW
$7.12B
$136K 0.01%
2,384
+2,381
+79,367% +$196K
ON icon
886
ON Semiconductor
ON
$31.1B
$136K 0.01%
10,928
+3,123
+40% +$61.1K
PMT
887
PennyMac Mortgage Investment
PMT
$818M
$136K 0.01%
+12,794
New +$253K
USD icon
888
ProShares Ultra Semiconductors
USD
$2.8B
$136K 0.01%
56,736
-15,680
-22% -$54.9K
ARCH
889
DELISTED
Arch Resources, Inc.
ARCH
$136K 0.01%
+4,710
New +$241K
STT icon
890
State Street
STT
$51.3B
$135K 0.01%
2,534
-271
-10% -$18.8K
FAF icon
891
First American
FAF
$7.37B
$134K 0.01%
3,152
+1,712
+119% +$97.8K
TTE icon
892
TotalEnergies
TTE
$195B
$134K 0.01%
3,611
-1,813
-33% -$81.5K
EMLC icon
893
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$133K 0.01%
4,677
+3,939
+534% +$127K
CAH icon
894
Cardinal Health
CAH
$55.5B
$132K 0.01%
2,750
+1,496
+119% +$77.7K
GLW icon
895
Corning
GLW
$136B
$132K 0.01%
6,428
+6,389
+16,382% +$167K
GSBD icon
896
Goldman Sachs BDC
GSBD
$1.1B
$132K 0.01%
+10,756
New +$203K
FL
897
DELISTED
Foot Locker
FL
$131K 0.01%
5,961
+5,324
+836% +$181K
KWR icon
898
Quaker Houghton
KWR
$2.96B
$131K 0.01%
+1,038
New +$168K
A icon
899
Agilent Technologies
A
$42B
$130K 0.01%
+1,809
New +$145K
CABO icon
900
Cable One
CABO
$203M
$130K 0.01%
79
-380
-83% -$607K
34 35
36
37 38

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.