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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
TNA icon
76
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2.69M 0.16%
162,222
+61,757
+61% +$3.36M
SPXL icon
77
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.67M 0.16%
102,509
+43,998
+75% +$2.48M
BAC icon
78
Bank of America
BAC
$442B
$2.66M 0.16%
+125,481
New +$3.76M
IYW icon
79
iShares US Technology ETF
IYW
$25.2B
$2.65M 0.16%
51,948
+29,804
+135% +$1.73M
UDOW icon
80
ProShares UltraPro Dow 30
UDOW
$925M
$2.64M 0.16%
252,904
+223,532
+761% +$5.68M
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.63M 0.16%
31,179
+28,679
+1,147% +$2.78M
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.63M 0.16%
58,828
+27,416
+87% +$1.51M
OMFL icon
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.58M 0.16%
99,023
+82,617
+504% +$2.54M
AZO icon
84
AutoZone
AZO
$51.1B
$2.57M 0.16%
3,040
+2,261
+290% +$2.35M
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.55M 0.15%
860
-4,533
-84% -$7.38M
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.52M 0.15%
+42,455
New +$2.95M
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.5M 0.15%
51,895
+38,883
+299% +$2.52M
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.49M 0.15%
117,887
+117,787
+117,787% +$3.52M
KIE icon
89
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.43M 0.15%
97,553
+73,294
+302% +$2.39M
DAL icon
90
Delta Air Lines
DAL
$60.1B
$2.42M 0.15%
+84,693
New +$4.2M
RFG icon
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.42M 0.15%
108,285
+89,625
+480% +$2.52M
SBUX icon
92
Starbucks
SBUX
$120B
$2.41M 0.15%
36,660
+36,547
+32,342% +$2.96M
IGPT icon
93
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.36M 0.14%
+82,470
New +$2.65M
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.3M 0.14%
62,509
+54,668
+697% +$2.72M
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.3M 0.14%
29,698
+6,176
+26% +$547K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.3M 0.14%
38,933
-74,050
-66% -$5.58M
TD icon
97
Toronto Dominion Bank
TD
$200B
$2.29M 0.14%
53,788
+51,081
+1,887% +$2.62M
OEF icon
98
iShares S&P 100 ETF
OEF
$20.6B
$2.27M 0.14%
19,133
+19,033
+19,033% +$2.62M
IYH icon
99
iShares US Healthcare ETF
IYH
$3.54B
$2.16M 0.13%
57,480
+46,525
+425% +$1.91M
NVR icon
100
NVR
NVR
$17B
$2.15M 0.13%
835
+808
+2,993% +$2.9M
2 3
4
5 6

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DWM
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TFM
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AC
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IP
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TCIM
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AFI
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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.