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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
GIS icon
1001
General Mills
GIS
$19.9B
$98K 0.01%
+1,849
New +$97.6K
LQD icon
1002
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$98K 0.01%
792
-230
-23% -$29.3K
MHO icon
1003
M/I Homes
MHO
$3.74B
$98K 0.01%
+5,928
New +$214K
TRU icon
1004
TransUnion
TRU
$15.2B
$98K 0.01%
+1,483
New +$128K
SOLN
1005
DELISTED
The Southern Company
SOLN
$98K 0.01%
+2,199
New +$115K
TCO
1006
DELISTED
Taubman Centers Inc.
TCO
$98K 0.01%
+2,336
New +$97.3K
KB icon
1007
KB Financial Group
KB
$42.4B
$97K 0.01%
3,583
+793
+28% +$26.9K
PH icon
1008
Parker-Hannifin
PH
$134B
$97K 0.01%
744
+658
+765% +$119K
SPR
1009
DELISTED
Spirit AeroSystems
SPR
$97K 0.01%
4,051
+3,947
+3,795% +$218K
ZBRA icon
1010
Zebra Technologies
ZBRA
$17.9B
$97K 0.01%
526
-1,100
-68% -$247K
AM icon
1011
Antero Midstream
AM
$10.4B
$96K 0.01%
+45,339
New +$216K
GBDC icon
1012
Golub Capital BDC
GBDC
$3.41B
$96K 0.01%
7,842
-548
-7% -$8.98K
HUBB icon
1013
Hubbell
HUBB
$26.7B
$96K 0.01%
842
-3,192
-79% -$431K
STWD icon
1014
Starwood Property Trust
STWD
$6.16B
$96K 0.01%
9,376
+7,410
+377% +$162K
CMD
1015
DELISTED
Cantel Medical Corporation
CMD
$96K 0.01%
2,662
+2,193
+468% +$125K
GD icon
1016
General Dynamics
GD
$107B
$95K 0.01%
718
-196
-21% -$32.6K
LAKE icon
1017
Lakeland Industries
LAKE
$119M
$95K 0.01%
6,151
+4,812
+359% +$67.9K
PAA icon
1018
Plains All American Pipeline
PAA
$16.4B
$95K 0.01%
+17,922
New +$246K
PWR icon
1019
Quanta Services
PWR
$99.4B
$95K 0.01%
2,972
+556
+23% +$20.7K
USB icon
1020
US Bancorp
USB
$100B
$95K 0.01%
+2,752
New +$133K
WORK
1021
DELISTED
Slack Technologies, Inc.
WORK
$95K 0.01%
+3,532
New +$85.2K
WPX
1022
DELISTED
WPX Energy, Inc.
WPX
$95K 0.01%
31,110
+22,722
+271% +$214K
HAE icon
1023
Haemonetics
HAE
$3.94B
$94K 0.01%
939
+839
+839% +$91K
QTWO icon
1024
Q2 Holdings
QTWO
$3.96B
$94K 0.01%
+1,585
New +$123K
CGBD icon
1025
Carlyle Secured Lending
CGBD
$766M
$93K 0.01%
17,742
+14,586
+462% +$173K
39 40
41
42 43

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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.