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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
DELL icon
1151
Dell
DELL
$296B
$67K ﹤0.01%
3,354
-1,547
-32% -$35.7K
FCX icon
1152
Freeport-McMoran
FCX
$98.7B
$67K ﹤0.01%
9,859
-1,569
-14% -$16.4K
HAIN icon
1153
Hain Celestial
HAIN
$53.4M
$67K ﹤0.01%
2,594
-4,077
-61% -$102K
JKS
1154
JinkoSolar
JKS
$886M
$67K ﹤0.01%
+4,479
New +$94K
LOB icon
1155
Live Oak Bancshares
LOB
$1.95B
$67K ﹤0.01%
+5,390
New +$85.3K
MGNI icon
1156
Magnite
MGNI
$3.47B
$67K ﹤0.01%
+11,986
New +$110K
SJM icon
1157
J.M. Smucker
SJM
$12.6B
$67K ﹤0.01%
605
-39
-6% -$4.17K
SPG icon
1158
Simon Property Group
SPG
$71.5B
$67K ﹤0.01%
1,225
+948
+342% +$113K
VICI icon
1159
VICI Properties
VICI
$28.7B
$67K ﹤0.01%
+4,000
New +$93.5K
CMBT
1160
CMB.TECH NV
CMBT
$4.67B
$67K ﹤0.01%
5,951
+5,851
+5,851% +$60.3K
APHA
1161
DELISTED
Aphria Inc. Common Shares
APHA
$67K ﹤0.01%
21,879
+16,397
+299% +$65.5K
BMY.RT
1162
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$67K ﹤0.01%
17,657
+8,022
+83% +$26.4K
ENVA icon
1163
Enova International
ENVA
$6.29B
$66K ﹤0.01%
+4,531
New +$89.8K
ONTO icon
1164
Onto Innovation
ONTO
$14.3B
$66K ﹤0.01%
+2,211
New +$75.6K
BRMK
1165
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$66K ﹤0.01%
8,787
+8,187
+1,365% +$90.2K
GRA
1166
DELISTED
W.R. Grace & Co.
GRA
$66K ﹤0.01%
1,863
+1,222
+191% +$69.8K
CCAP icon
1167
Crescent Capital BDC
CCAP
$430M
$65K ﹤0.01%
+6,757
New +$93.3K
CP icon
1168
Canadian Pacific Kansas City
CP
$79.6B
$65K ﹤0.01%
1,465
+515
+54% +$25.3K
FENY icon
1169
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$65K ﹤0.01%
8,709
-20,321
-70% -$254K
IEUR icon
1170
iShares Core MSCI Europe ETF
IEUR
$9.14B
$65K ﹤0.01%
1,748
+1,607
+1,140% +$72.5K
IWP icon
1171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$65K ﹤0.01%
1,076
-16,306
-94% -$1.19M
MLPX icon
1172
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$65K ﹤0.01%
+3,516
New +$107K
PENN icon
1173
PENN Entertainment
PENN
$2.53B
$65K ﹤0.01%
5,117
+3,768
+279% +$94.7K
RPAY icon
1174
Repay Holdings
RPAY
$317M
$65K ﹤0.01%
5,544
+3,179
+134% +$52.1K
SKYW icon
1175
Skywest
SKYW
$4.18B
$65K ﹤0.01%
2,466
+2,234
+963% +$109K
45 46
47
48 49

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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.