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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
PB icon
1101
Prosperity Bancshares
PB
$8.81B
$76K ﹤0.01%
+1,570
New +$102K
TMP icon
1102
Tompkins Financial
TMP
$1.4B
$76K ﹤0.01%
1,059
+498
+89% +$41.3K
ALV icon
1103
Autoliv
ALV
$8.92B
$75K ﹤0.01%
1,634
+298
+22% +$20.5K
ATKR icon
1104
Atkore
ATKR
$3.17B
$75K ﹤0.01%
3,543
-14
-0.4% -$502
NFJ
1105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$75K ﹤0.01%
+7,779
New +$93.4K
QRVO icon
1106
Qorvo
QRVO
$8.56B
$75K ﹤0.01%
935
+636
+213% +$63.6K
TMHC
1107
DELISTED
Taylor Morrison
TMHC
$75K ﹤0.01%
6,831
+891
+15% +$19.2K
WK icon
1108
Workiva
WK
$3.66B
$75K ﹤0.01%
2,317
+2,277
+5,693% +$94.7K
MDLA
1109
DELISTED
Medallia, Inc.
MDLA
$75K ﹤0.01%
3,736
-530
-12% -$14.3K
BXP icon
1110
Boston Properties
BXP
$10.8B
$74K ﹤0.01%
800
+554
+225% +$71.3K
CSGP icon
1111
CoStar Group
CSGP
$12.8B
$73K ﹤0.01%
1,240
-1,030
-45% -$67.1K
EPAM icon
1112
EPAM Systems
EPAM
$5.02B
$73K ﹤0.01%
394
+174
+79% +$37.6K
KMI icon
1113
Kinder Morgan
KMI
$69.9B
$73K ﹤0.01%
5,213
+5,142
+7,242% +$97.9K
WEX icon
1114
WEX
WEX
$6.35B
$73K ﹤0.01%
698
+465
+200% +$86.8K
NKLA
1115
DELISTED
Nikola Corporation Common Stock
NKLA
$73K ﹤0.01%
228
+221
+3,157% +$71.3K
CHD icon
1116
Church & Dwight Co
CHD
$24.5B
$72K ﹤0.01%
+1,123
New +$79.7K
M icon
1117
Macy's
M
$6.55B
$72K ﹤0.01%
14,824
+8,695
+142% +$118K
MS icon
1118
Morgan Stanley
MS
$338B
$72K ﹤0.01%
+2,110
New +$99.4K
SAA icon
1119
ProShares Ulta SmallCap600
SAA
$30.1M
$72K ﹤0.01%
8,190
+1,585
+24% +$27.7K
SBS icon
1120
Sabesp
SBS
$18.3B
$72K ﹤0.01%
50,420
+39,272
+352% +$96.3K
FRC
1121
DELISTED
First Republic Bank
FRC
$72K ﹤0.01%
871
+638
+274% +$67.5K
TMX
1122
DELISTED
Terminix Global Holdings, Inc.
TMX
$72K ﹤0.01%
2,667
+2,235
+517% +$76.3K
ESLT icon
1123
Elbit Systems
ESLT
$39.6B
$71K ﹤0.01%
555
-152
-21% -$22.3K
GKOS icon
1124
Glaukos
GKOS
$10.7B
$71K ﹤0.01%
2,316
+2,314
+115,700% +$119K
GLAD icon
1125
Gladstone Capital
GLAD
$440M
$71K ﹤0.01%
6,320
+1,820
+40% +$32.7K
43 44
45
46 47

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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.