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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
HLF icon
901
Herbalife
HLF
$1.21B
$129K 0.01%
4,416
+4,125
+1,418% +$154K
PCTY icon
902
Paylocity
PCTY
$7.73B
$129K 0.01%
+1,457
New +$183K
AMAT icon
903
Applied Materials
AMAT
$415B
$128K 0.01%
2,800
-3,288
-54% -$189K
LADR
904
Ladder Capital
LADR
$1.22B
$128K 0.01%
27,065
+23,518
+663% +$357K
LNW
905
DELISTED
Light & Wonder
LNW
$128K 0.01%
13,141
+5,900
+81% +$121K
PRA
906
DELISTED
ProAssurance
PRA
$128K 0.01%
5,139
+2,235
+77% +$67.4K
TECK icon
907
Teck Resources
TECK
$32.8B
$128K 0.01%
16,940
+16,841
+17,011% +$202K
PRSU
908
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$128K 0.01%
6,032
+5,438
+915% +$280K
IT icon
909
Gartner
IT
$12.2B
$126K 0.01%
+1,263
New +$173K
O icon
910
Realty Income
O
$58.6B
$126K 0.01%
2,605
+2,318
+808% +$161K
WEN icon
911
Wendy's
WEN
$1.39B
$126K 0.01%
8,473
+8,373
+8,373% +$165K
BG icon
912
Bunge Global
BG
$21.6B
$125K 0.01%
3,058
+359
+13% +$17.6K
EWY icon
913
iShares MSCI South Korea ETF
EWY
$25.2B
$125K 0.01%
2,673
-187
-7% -$10.5K
GNW icon
914
Genworth Financial
GNW
$3.75B
$125K 0.01%
+37,688
New +$156K
HPQ icon
915
HP
HPQ
$27.3B
$125K 0.01%
7,227
+5,228
+262% +$106K
TFX icon
916
Teleflex
TFX
$5.89B
$125K 0.01%
+426
New +$149K
CBD
917
DELISTED
Companhia Brasileira de Distribuicao
CBD
$125K 0.01%
9,921
+9,721
+4,861% +$174K
PLAN
918
DELISTED
Anaplan, Inc.
PLAN
$125K 0.01%
+4,131
New +$206K
EV
919
DELISTED
Eaton Vance Corp.
EV
$125K 0.01%
3,874
+2,452
+172% +$104K
LM
920
DELISTED
Legg Mason, Inc.
LM
$125K 0.01%
2,559
+2,358
+1,173% +$103K
IHG icon
921
InterContinental Hotels
IHG
$23B
$124K 0.01%
2,934
+2,395
+444% +$134K
INVH icon
922
Invitation Homes
INVH
$17.8B
$124K 0.01%
5,800
+2,997
+107% +$84.9K
RYAAY icon
923
Ryanair
RYAAY
$30.9B
$124K 0.01%
+5,840
New +$184K
XYZ
924
Block Inc
XYZ
$47.5B
$122K 0.01%
2,337
+1,689
+261% +$116K
SCZ icon
925
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$121K 0.01%
+2,701
New +$150K
35 36
37
38 39

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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.