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
LOPE icon
951
Grand Canyon Education
LOPE
$3.82B
$112K 0.01%
+1,473
New +$121K
MTN icon
952
Vail Resorts
MTN
$5.21B
$112K 0.01%
755
+400
+113% +$86.1K
SINA
953
DELISTED
Sina Corp
SINA
$112K 0.01%
3,528
+2,917
+477% +$107K
CNK icon
954
Cinemark Holdings
CNK
$4.38B
$111K 0.01%
10,965
+10,810
+6,974% +$277K
FSS icon
955
Federal Signal
FSS
$7.74B
$111K 0.01%
4,053
+3,714
+1,096% +$116K
LLY icon
956
Eli Lilly
LLY
$1.1T
$111K 0.01%
800
-719
-47% -$98.8K
VGLT icon
957
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$111K 0.01%
1,100
+818
+290% +$74.7K
ACRE
958
Ares Commercial Real Estate
ACRE
$256M
$110K 0.01%
15,685
+14,548
+1,280% +$206K
RGNX icon
959
Regenxbio
RGNX
$688M
$110K 0.01%
3,401
+976
+40% +$40.7K
HIG icon
960
Hartford Financial Services
HIG
$38.7B
$109K 0.01%
+3,100
New +$162K
MKL icon
961
Markel Group
MKL
$22.8B
$109K 0.01%
117
+112
+2,240% +$128K
EFV icon
962
iShares MSCI EAFE Value ETF
EFV
$30B
$108K 0.01%
+3,040
New +$135K
NOC icon
963
Northrop Grumman
NOC
$82.1B
$108K 0.01%
356
+213
+149% +$74.1K
BXMT icon
964
Blackstone Mortgage Trust
BXMT
$2.39B
$107K 0.01%
5,732
+2,422
+73% +$82.3K
DCO icon
965
Ducommun
DCO
$2.94B
$107K 0.01%
4,311
+3,751
+670% +$144K
ICLR icon
966
Icon
ICLR
$12.8B
$107K 0.01%
+782
New +$125K
NHC icon
967
National Healthcare
NHC
$3.46B
$107K 0.01%
1,488
+451
+43% +$35.7K
NMCO icon
968
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$107K 0.01%
+8,230
New +$122K
PHG icon
969
Philips
PHG
$26.3B
$107K 0.01%
3,340
+2,495
+295% +$88.3K
VVV icon
970
Valvoline
VVV
$4.3B
$107K 0.01%
+8,198
New +$157K
GM icon
971
General Motors
GM
$77.2B
$106K 0.01%
5,097
+5,055
+12,036% +$154K
GTN icon
972
Gray Television
GTN
$512M
$106K 0.01%
9,860
+9,595
+3,621% +$174K
HUN icon
973
Huntsman Corp
HUN
$1.82B
$106K 0.01%
7,353
+6,461
+724% +$126K
RVTY icon
974
Revvity
RVTY
$12.9B
$106K 0.01%
1,404
+1,310
+1,394% +$116K
SBR
975
Sabine Royalty Trust
SBR
$1.06B
$105K 0.01%
3,808
+2,606
+217% +$92.3K
37 38
39
40 41

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.