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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
CHS
1051
DELISTED
Chicos FAS, Inc.
CHS
$89K 0.01%
69,185
+64,586
+1,404% +$222K
BKD icon
1052
Brookdale Senior Living
BKD
$3.27B
$88K 0.01%
28,184
+24,737
+718% +$144K
BKT icon
1053
BlackRock Income Trust
BKT
$342M
$88K 0.01%
+5,080
New +$91.6K
EFAV icon
1054
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$88K 0.01%
+1,416
New +$99.5K
EUFN icon
1055
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$88K 0.01%
6,985
+4,768
+215% +$81.2K
HUYA
1056
Huya Inc
HUYA
$558M
$88K 0.01%
5,212
-4,253
-45% -$79K
TROX icon
1057
Tronox
TROX
$993M
$88K 0.01%
17,779
+16,518
+1,310% +$137K
VDE icon
1058
Vanguard Energy ETF
VDE
$10.3B
$88K 0.01%
2,306
+2,113
+1,095% +$134K
AGNC icon
1059
AGNC Investment
AGNC
$12.8B
$87K 0.01%
8,182
+7,087
+647% +$118K
AMCR icon
1060
Amcor
AMCR
$21.8B
$87K 0.01%
2,144
+222
+12% +$10.6K
BOE icon
1061
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$87K 0.01%
+10,436
New +$105K
WGO icon
1062
Winnebago Industries
WGO
$906M
$87K 0.01%
3,136
+1,258
+67% +$60.7K
BOOT icon
1063
Boot Barn
BOOT
$5.11B
$86K 0.01%
6,649
+6,525
+5,262% +$208K
NGD
1064
DELISTED
New Gold Inc
NGD
$86K 0.01%
165,030
+23,951
+17% +$19.4K
WMC
1065
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$86K 0.01%
3,793
+3,672
+3,035% +$334K
SUNS
1066
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$86K 0.01%
8,794
+5,373
+157% +$85.4K
RNG icon
1067
RingCentral
RNG
$5.38B
$85K 0.01%
401
+233
+139% +$48K
SABR icon
1068
Sabre
SABR
$835M
$85K 0.01%
14,300
-2,779
-16% -$46.5K
UI icon
1069
Ubiquiti
UI
$34.5B
$85K 0.01%
600
-2,482
-81% -$379K
NICE icon
1070
Nice
NICE
$6.01B
$84K 0.01%
588
+16
+3% +$2.58K
WLY icon
1071
John Wiley & Sons Class A
WLY
$2.62B
$84K 0.01%
2,249
+2,040
+976% +$85.6K
DRE
1072
DELISTED
Duke Realty Corp.
DRE
$84K 0.01%
+2,600
New +$89.1K
AXE
1073
DELISTED
Anixter International Inc
AXE
$84K 0.01%
954
-1,003
-51% -$94.8K
CZR
1074
DELISTED
Caesars Entertainment Corporation
CZR
$84K 0.01%
12,409
+11,218
+942% +$132K
EUM icon
1075
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$83K 0.01%
1,998
+1,456
+269% +$54.1K
41 42
43
44 45

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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.