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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
SRCL
1126
DELISTED
Stericycle Inc
SRCL
$71K ﹤0.01%
1,464
+1,460
+36,500% +$86K
TCP
1127
DELISTED
TC Pipelines LP
TCP
$71K ﹤0.01%
+2,571
New +$96K
AGN
1128
DELISTED
Allergan plc
AGN
$71K ﹤0.01%
+400
New +$75.3K
AGI icon
1129
Alamos Gold
AGI
$13.9B
$70K ﹤0.01%
14,003
-38,955
-74% -$229K
DRI icon
1130
Darden Restaurants
DRI
$24.9B
$70K ﹤0.01%
+1,283
New +$125K
GFI icon
1131
Gold Fields
GFI
$36.8B
$70K ﹤0.01%
14,663
-47,783
-77% -$292K
IWN icon
1132
iShares Russell 2000 Value ETF
IWN
$14.5B
$70K ﹤0.01%
851
-118,511
-99% -$13.3M
IWY icon
1133
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$70K ﹤0.01%
828
-1,479
-64% -$141K
KBWP icon
1134
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$70K ﹤0.01%
+1,319
New +$87.6K
KMT icon
1135
Kennametal
KMT
$2.41B
$70K ﹤0.01%
3,755
-645
-15% -$18.4K
WIRE
1136
DELISTED
Encore Wire Corp
WIRE
$70K ﹤0.01%
1,669
+1,569
+1,569% +$80.9K
BOKF icon
1137
BOK Financial
BOKF
$8.7B
$69K ﹤0.01%
1,623
+1,601
+7,277% +$113K
GES
1138
DELISTED
Guess Inc
GES
$69K ﹤0.01%
+10,187
New +$177K
OSW icon
1139
OneSpaWorld
OSW
$2.62B
$69K ﹤0.01%
+16,995
New +$204K
PFSI icon
1140
PennyMac Financial
PFSI
$3.94B
$69K ﹤0.01%
+3,104
New +$99.9K
SBGI icon
1141
Sinclair Inc
SBGI
$995M
$69K ﹤0.01%
4,317
-276
-6% -$7.18K
TDY icon
1142
Teledyne Technologies
TDY
$32B
$69K ﹤0.01%
+234
New +$80.4K
WPC icon
1143
W.P. Carey
WPC
$16.1B
$69K ﹤0.01%
+1,213
New +$92K
ALLT icon
1144
Allot
ALLT
$369M
$68K ﹤0.01%
7,144
+6,869
+2,498% +$68.7K
F icon
1145
Ford
F
$55.8B
$68K ﹤0.01%
14,030
-23,819
-63% -$179K
GO icon
1146
Grocery Outlet
GO
$972M
$68K ﹤0.01%
+1,979
New +$64.4K
UHAL icon
1147
U-Haul Holding Co
UHAL
$14.4B
$68K ﹤0.01%
2,330
-1,220
-34% -$41.2K
ACHC icon
1148
Acadia Healthcare
ACHC
$2.96B
$67K ﹤0.01%
3,674
-797
-18% -$22.8K
AFYA icon
1149
Afya
AFYA
$1.23B
$67K ﹤0.01%
+3,513
New +$87.1K
CYBR
1150
DELISTED
CyberArk
CYBR
$67K ﹤0.01%
787
-456
-37% -$52.6K
44 45
46
47 48

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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.