We are live on ! Find out more
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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.11M 0.13%
27,320
+23,261
+573% +$1.97M
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.1M 0.13%
57,804
+23,304
+68% +$988K
EZM icon
103
WisdomTree US MidCap Fund
EZM
$956M
$2.05M 0.12%
77,743
+75,644
+3,604% +$2.8M
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.98M 0.12%
31,397
+30,499
+3,396% +$2.47M
XSLV icon
105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.98M 0.12%
59,592
+32,621
+121% +$1.49M
NURE icon
106
Nuveen Short-Term REIT ETF
NURE
$35.5M
$1.94M 0.12%
92,209
+85,502
+1,275% +$2.38M
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.93M 0.12%
39,751
+38,402
+2,847% +$2.38M
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.93M 0.12%
66,784
+41,952
+169% +$1.46M
SPGI icon
109
S&P Global
SPGI
$120B
$1.92M 0.12%
7,847
+7,713
+5,756% +$2.12M
DWAS icon
110
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.9M 0.12%
46,655
+42,422
+1,002% +$2.21M
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.88M 0.11%
42,482
+31,746
+296% +$1.64M
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.85M 0.11%
14,361
+9,226
+180% +$1.43M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.82M 0.11%
44,180
-71,492
-62% -$3.38M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.11%
10,836
+9,417
+664% +$1.84M
PEP icon
115
PepsiCo
PEP
$190B
$1.78M 0.11%
14,809
+13,255
+853% +$1.79M
RTX icon
116
RTX Corp
RTX
$301B
$1.74M 0.11%
+29,249
New +$2.48M
ARKK icon
117
ARK Innovation ETF
ARKK
$6.31B
$1.73M 0.11%
39,320
+30,465
+344% +$1.55M
VTR icon
118
Ventas
VTR
$47.9B
$1.71M 0.1%
63,818
+63,447
+17,102% +$3.15M
FTC icon
119
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.7M 0.1%
28,428
+17,422
+158% +$1.23M
ACN icon
120
Accenture
ACN
$108B
$1.68M 0.1%
+10,310
New +$1.99M
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.68M 0.1%
12,204
+12,073
+9,216% +$1.86M
DG icon
122
Dollar General
DG
$27.9B
$1.67M 0.1%
11,085
+10,245
+1,220% +$1.58M
KLAC icon
123
KLA
KLAC
$259B
$1.67M 0.1%
116,410
+115,020
+8,275% +$1.85M
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.38B
$1.66M 0.1%
+44,070
New +$1.86M
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$1.63M 0.1%
108,786
+107,937
+12,713% +$1.94M
3 4
5
6 7

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.