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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
CC icon
976
Chemours
CC
$2.2B
$104K 0.01%
11,722
+10,567
+915% +$152K
NAVI icon
977
Navient
NAVI
$796M
$104K 0.01%
13,701
+13,686
+91,240% +$163K
RDS.B
978
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$104K 0.01%
3,195
+2,972
+1,333% +$139K
BVN icon
979
Compañía de Minas Buenaventura
BVN
$8.78B
$103K 0.01%
14,102
-16,898
-55% -$192K
EXP icon
980
Eagle Materials
EXP
$6.47B
$103K 0.01%
1,770
+1,604
+966% +$128K
LYFT icon
981
Lyft
LYFT
$6.55B
$103K 0.01%
3,838
-3,292
-46% -$131K
RGA icon
982
Reinsurance Group of America
RGA
$15.8B
$103K 0.01%
1,220
-1,830
-60% -$239K
TNK icon
983
Teekay Tankers
TNK
$2.64B
$103K 0.01%
+4,606
New +$84.2K
PPD
984
DELISTED
PPD, Inc. Common Stock
PPD
$103K 0.01%
+5,784
New +$145K
GGAL icon
985
Galicia Financial Group
GGAL
$7.46B
$102K 0.01%
14,476
-1,044
-7% -$13.3K
PBR icon
986
Petrobras
PBR
$118B
$102K 0.01%
18,500
+10,535
+132% +$126K
AB icon
987
AllianceBernstein
AB
$3.45B
$101K 0.01%
+5,423
New +$160K
TPOR icon
988
Direxion Daily Transportation Bull 3X ETF
TPOR
$20.8M
$101K 0.01%
+13,977
New +$290K
BBBY
989
DELISTED
Bed Bath & Beyond Inc
BBBY
$101K 0.01%
23,950
+20,014
+508% +$233K
BKLN icon
990
Invesco Senior Loan ETF
BKLN
$6.74B
$100K 0.01%
4,887
+449
+10% +$9.78K
PG icon
991
Procter & Gamble
PG
$340B
$100K 0.01%
+909
New +$109K
SITC icon
992
SITE Centers
SITC
$158M
$100K 0.01%
24,585
+24,200
+6,286% +$210K
TT icon
993
Trane Technologies
TT
$105B
$100K 0.01%
+1,210
New +$147K
ABMD
994
DELISTED
Abiomed Inc
ABMD
$100K 0.01%
690
+530
+331% +$88K
BTI icon
995
British American Tobacco
BTI
$123B
$99K 0.01%
2,891
-1,415
-33% -$57.7K
CNA icon
996
CNA Financial
CNA
$13.9B
$99K 0.01%
+3,203
New +$136K
STRA icon
997
Strategic Education
STRA
$1.84B
$99K 0.01%
+709
New +$108K
AOS icon
998
A.O. Smith
AOS
$8.48B
$98K 0.01%
2,584
+795
+44% +$33.9K
EEMV icon
999
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$98K 0.01%
+2,090
New +$113K
FLGT icon
1000
Fulgent Genetics
FLGT
$524M
$98K 0.01%
9,068
+7,766
+596% +$108K
38 39
40
41 42

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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.