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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
TSEM icon
1201
Tower Semiconductor
TSEM
$28.5B
$61K ﹤0.01%
3,826
+1,673
+78% +$34.8K
WSO icon
1202
Watsco Inc
WSO
$13.5B
$61K ﹤0.01%
+391
New +$66K
BLCM
1203
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$61K ﹤0.01%
12,917
+12,100
+1,481% +$130K
CNMD icon
1204
CONMED
CNMD
$1.48B
$60K ﹤0.01%
+1,042
New +$96.1K
EMQQ icon
1205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$60K ﹤0.01%
1,911
+1,676
+713% +$58.8K
FICO icon
1206
Fair Isaac
FICO
$22.7B
$60K ﹤0.01%
+197
New +$72.5K
GSLC icon
1207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$60K ﹤0.01%
1,158
-6,000
-84% -$370K
IAG icon
1208
IAMGOLD
IAG
$10.5B
$60K ﹤0.01%
26,011
-46,763
-64% -$136K
KEX icon
1209
Kirby Corp
KEX
$7B
$60K ﹤0.01%
+1,381
New +$94K
PSEC icon
1210
Prospect Capital
PSEC
$1.15B
$60K ﹤0.01%
14,216
-5,455
-28% -$32.2K
SAND
1211
DELISTED
Sandstorm Gold
SAND
$60K ﹤0.01%
11,880
-11,376
-49% -$72.7K
WELL icon
1212
Welltower
WELL
$169B
$60K ﹤0.01%
1,300
-814
-39% -$60.1K
AAXJ icon
1213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$59K ﹤0.01%
994
+794
+397% +$54.5K
CF icon
1214
CF Industries
CF
$18.4B
$59K ﹤0.01%
2,184
-567
-21% -$21.1K
DLX icon
1215
Deluxe
DLX
$1.12B
$59K ﹤0.01%
2,274
+1,757
+340% +$67.8K
EWG icon
1216
iShares MSCI Germany ETF
EWG
$1.67B
$59K ﹤0.01%
2,746
-108
-4% -$2.87K
KWEB icon
1217
KraneShares CSI China Internet ETF
KWEB
$5.76B
$59K ﹤0.01%
1,300
-2,157
-62% -$106K
LOMA
1218
Loma Negra
LOMA
$1.21B
$59K ﹤0.01%
16,503
+16,043
+3,488% +$96K
MIN
1219
Aberdeen Intermediate Income Fund
MIN
$278M
$59K ﹤0.01%
+16,329
New +$61.2K
MMYT icon
1220
MakeMyTrip
MMYT
$5.73B
$59K ﹤0.01%
4,960
-1,531
-24% -$33.1K
ORC
1221
Orchid Island Capital
ORC
$1.3B
$59K ﹤0.01%
+3,995
New +$108K
TFII icon
1222
TFI International
TFII
$11.4B
$59K ﹤0.01%
+2,684
New +$72.4K
VFH icon
1223
Vanguard Financials ETF
VFH
$13.8B
$59K ﹤0.01%
1,162
-25,593
-96% -$1.74M
WW
1224
DELISTED
WW International
WW
$59K ﹤0.01%
3,512
+1,977
+129% +$61.5K
ALR
1225
DELISTED
AlerisLife Inc
ALR
$59K ﹤0.01%
+21,325
New +$89.8K
47 48
49
50 51

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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.