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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
TLYS icon
1176
Tilly's
TLYS
$130M
$65K ﹤0.01%
+15,688
New +$115K
WINA icon
1177
Winmark
WINA
$1.36B
$65K ﹤0.01%
503
+409
+435% +$76.7K
SNP
1178
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$65K ﹤0.01%
1,353
-7
-0.5% -$372
CBB
1179
DELISTED
Cincinnati Bell Inc.
CBB
$65K ﹤0.01%
4,462
+3,854
+634% +$50.1K
ENOV icon
1180
Enovis
ENOV
$1.4B
$64K ﹤0.01%
+1,885
New +$104K
ITGR icon
1181
Integer Holdings
ITGR
$4.25B
$64K ﹤0.01%
+1,013
New +$82.7K
MDGL icon
1182
Madrigal Pharmaceuticals
MDGL
$11.9B
$64K ﹤0.01%
958
+792
+477% +$66K
MMS icon
1183
Maximus
MMS
$2.9B
$64K ﹤0.01%
1,102
-905
-45% -$61.5K
NSP icon
1184
Insperity
NSP
$1.96B
$64K ﹤0.01%
1,714
+874
+104% +$62K
SBH icon
1185
Sally Beauty Holdings
SBH
$1.57B
$64K ﹤0.01%
7,945
+2,097
+36% +$27.8K
VC icon
1186
Visteon
VC
$2.8B
$64K ﹤0.01%
1,334
-173
-11% -$12.6K
NBIS
1187
Nebius Group N.V.
NBIS
$46.7B
$64K ﹤0.01%
1,889
+1,846
+4,293% +$76.2K
CAKE icon
1188
Cheesecake Factory
CAKE
$5.53B
$63K ﹤0.01%
3,676
+2,767
+304% +$93.2K
GPI icon
1189
Group 1 Automotive
GPI
$3.16B
$63K ﹤0.01%
1,424
+1,396
+4,986% +$118K
MCHI icon
1190
iShares MSCI China ETF
MCHI
$6.42B
$63K ﹤0.01%
1,098
+1,020
+1,308% +$63.1K
PSB
1191
DELISTED
PS Business Parks, Inc.
PSB
$63K ﹤0.01%
467
+445
+2,023% +$69.2K
ALEX
1192
DELISTED
Alexander & Baldwin
ALEX
$62K ﹤0.01%
5,489
+5,224
+1,971% +$97.9K
DAVA icon
1193
Endava
DAVA
$159M
$62K ﹤0.01%
+1,751
New +$79.6K
DBO icon
1194
Invesco DB Oil Fund
DBO
$390M
$62K ﹤0.01%
10,120
+9,420
+1,346% +$80.2K
ELS icon
1195
Equity Lifestyle Properties
ELS
$12.5B
$62K ﹤0.01%
+1,074
New +$73.3K
TM icon
1196
Toyota
TM
$224B
$62K ﹤0.01%
514
+456
+786% +$60.9K
TPVG icon
1197
TriplePoint Venture Growth BDC
TPVG
$212M
$62K ﹤0.01%
10,786
+10,372
+2,505% +$123K
WSC icon
1198
WillScot Mobile Mini Holdings
WSC
$4.18B
$62K ﹤0.01%
+6,147
New +$99.8K
APLE icon
1199
Apple Hospitality REIT
APLE
$3.71B
$61K ﹤0.01%
6,652
+6,261
+1,601% +$82.2K
PNI
1200
PIMCO New York Municipal Income Fund II
PNI
$78M
$61K ﹤0.01%
+6,265
New +$73K
46 47
48
49 50

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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.