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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
FIVN icon
1026
FIVE9
FIVN
$2.58B
$93K 0.01%
1,212
+1,208
+30,200% +$86.1K
GTLS
1027
DELISTED
Chart Industries
GTLS
$93K 0.01%
+3,184
New +$173K
SF
1028
Stifel
SF
$12.7B
$93K 0.01%
5,103
-1,188
-19% -$29.8K
RSX
1029
DELISTED
VanEck Russia ETF
RSX
$93K 0.01%
5,592
-13,967
-71% -$312K
CDK
1030
DELISTED
CDK Global, Inc.
CDK
$93K 0.01%
2,837
+2,816
+13,410% +$135K
TDAY
1031
USA Today Co
TDAY
$1.05B
$92K 0.01%
+62,317
New +$308K
IWF icon
1032
iShares Russell 1000 Growth ETF
IWF
$127B
$92K 0.01%
2,436
-73,452
-97% -$3.17M
USLM icon
1033
United States Lime & Minerals
USLM
$3.45B
$92K 0.01%
6,200
+5,225
+536% +$87.3K
PRKS icon
1034
United Parks & Resorts
PRKS
$2.07B
$92K 0.01%
8,319
+8,239
+10,299% +$226K
GHC icon
1035
Graham Holdings Company
GHC
$4.99B
$91K 0.01%
268
+164
+158% +$83.3K
MLCO icon
1036
Melco Resorts & Entertainment
MLCO
$2.12B
$91K 0.01%
7,337
-56
-0.8% -$1.07K
SGI
1037
Somnigroup International
SGI
$13.6B
$91K 0.01%
8,340
-7,012
-46% -$133K
TIF
1038
DELISTED
Tiffany & Co.
TIF
$91K 0.01%
702
+591
+532% +$77.8K
DOO
1039
Bombardier Recreational Products
DOO
$4.7B
$90K 0.01%
5,516
-504
-8% -$20.7K
MTG icon
1040
MGIC Investment
MTG
$6.21B
$90K 0.01%
14,105
+4,909
+53% +$59.3K
NMFC icon
1041
New Mountain Finance
NMFC
$726M
$90K 0.01%
+13,178
New +$163K
RF icon
1042
Regions Financial
RF
$26.8B
$90K 0.01%
10,000
+5,584
+126% +$78.2K
BOH icon
1043
Bank of Hawaii
BOH
$3.1B
$89K 0.01%
1,620
+1,270
+363% +$102K
BSX icon
1044
Boston Scientific
BSX
$73.1B
$89K 0.01%
2,739
+2,716
+11,809% +$106K
ESTC icon
1045
Elastic
ESTC
$7.93B
$89K 0.01%
1,586
+1,509
+1,960% +$97.5K
HSBC icon
1046
HSBC
HSBC
$354B
$89K 0.01%
3,189
+2,827
+781% +$98.2K
MITT
1047
TPG Mortgage Investment Trust
MITT
$201M
$89K 0.01%
10,873
+10,686
+5,714% +$427K
PINC
1048
DELISTED
Premier
PINC
$89K 0.01%
2,723
+1,359
+100% +$44.3K
SSTK icon
1049
Shutterstock
SSTK
$217M
$89K 0.01%
+2,761
New +$110K
UNP icon
1050
Union Pacific
UNP
$174B
$89K 0.01%
+628
New +$104K
40 41
42
43 44

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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.