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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
CTXS
1076
DELISTED
Citrix Systems Inc
CTXS
$83K 0.01%
589
-436
-43% -$52K
DD icon
1077
DuPont de Nemours
DD
$19.1B
$82K 0.01%
+1,925
New +$118K
PE
1078
DELISTED
PARSLEY ENERGY INC
PE
$82K 0.01%
14,252
+5,018
+54% +$67.8K
AJG icon
1079
Arthur J. Gallagher & Co
AJG
$64.7B
$81K ﹤0.01%
+995
New +$95.3K
GRPN icon
1080
Groupon
GRPN
$933M
$81K ﹤0.01%
+4,127
New +$163K
GRUB
1081
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$81K ﹤0.01%
995
+695
+232% +$68.3K
CPRI icon
1082
Capri Holdings
CPRI
$1.75B
$80K ﹤0.01%
7,450
+4,952
+198% +$130K
EPAC icon
1083
Enerpac Tool Group
EPAC
$1.89B
$80K ﹤0.01%
+4,806
New +$107K
ETSY icon
1084
Etsy
ETSY
$7.38B
$79K ﹤0.01%
2,059
+1,058
+106% +$51.7K
FEZ icon
1085
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$79K ﹤0.01%
+2,678
New +$98K
HPE icon
1086
Hewlett Packard
HPE
$72.4B
$79K ﹤0.01%
8,197
+2,531
+45% +$33.2K
VAW icon
1087
Vanguard Materials ETF
VAW
$3.1B
$79K ﹤0.01%
825
-1,915
-70% -$227K
ALXN
1088
DELISTED
Alexion Pharmaceuticals
ALXN
$79K ﹤0.01%
879
-905
-51% -$88.8K
CAR icon
1089
Avis
CAR
$4.9B
$78K ﹤0.01%
5,628
-1,792
-24% -$53.6K
HHH icon
1090
Howard Hughes
HHH
$3.91B
$78K ﹤0.01%
+1,635
New +$164K
HOG icon
1091
Harley-Davidson
HOG
$2.72B
$78K ﹤0.01%
4,121
+2,363
+134% +$71.5K
IGE icon
1092
iShares North American Natural Resources ETF
IGE
$778M
$78K ﹤0.01%
+4,700
New +$116K
OBDC icon
1093
Blue Owl Capital
OBDC
$5.7B
$78K ﹤0.01%
6,694
+6,214
+1,295% +$91K
WNS
1094
DELISTED
WNS Holdings
WNS
$78K ﹤0.01%
1,813
+1,312
+262% +$84.1K
SWT
1095
DELISTED
Stanley Black & Decker, Inc.
SWT
$78K ﹤0.01%
+1,119
New +$106K
EVR icon
1096
Evercore
EVR
$11.5B
$77K ﹤0.01%
1,673
+859
+106% +$57.5K
WFC icon
1097
Wells Fargo
WFC
$265B
$77K ﹤0.01%
+2,695
New +$115K
ASH icon
1098
Ashland
ASH
$3.45B
$76K ﹤0.01%
+1,513
New +$104K
GCO icon
1099
Genesco
GCO
$419M
$76K ﹤0.01%
5,688
+5,545
+3,878% +$187K
HCC icon
1100
Warrior Met Coal
HCC
$5.04B
$76K ﹤0.01%
7,182
+4,825
+205% +$87.2K
42 43
44
45 46

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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.