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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
COHR
1226
DELISTED
Coherent Inc
COHR
$59K ﹤0.01%
+557
New +$77.9K
UFS
1227
DELISTED
DOMTAR CORPORATION (New)
UFS
$59K ﹤0.01%
2,733
+2,593
+1,852% +$82.6K
BUD icon
1228
AB InBev
BUD
$164B
$58K ﹤0.01%
1,309
+999
+322% +$65.2K
MAC icon
1229
Macerich
MAC
$6.9B
$58K ﹤0.01%
10,282
+6,199
+152% +$123K
MLPA icon
1230
Global X MLP ETF
MLPA
$2.27B
$58K ﹤0.01%
3,070
+3,003
+4,482% +$112K
SAR icon
1231
Saratoga Investment
SAR
$317M
$58K ﹤0.01%
5,033
+3,874
+334% +$89.2K
SE icon
1232
Sea Limited
SE
$70.3B
$58K ﹤0.01%
+1,297
New +$58.2K
VTWV icon
1233
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$58K ﹤0.01%
804
-1,756
-69% -$172K
CHE icon
1234
Chemed
CHE
$7.18B
$57K ﹤0.01%
130
+101
+348% +$45.1K
DEI icon
1235
Douglas Emmett
DEI
$1.93B
$57K ﹤0.01%
1,857
+920
+98% +$35.8K
MBI icon
1236
MBIA
MBI
$257M
$57K ﹤0.01%
+8,036
New +$67.9K
MFIC icon
1237
MidCap Financial Investment
MFIC
$797M
$57K ﹤0.01%
8,448
+7,051
+505% +$105K
OFS icon
1238
OFS Capital
OFS
$48.8M
$57K ﹤0.01%
13,887
+11,660
+524% +$113K
OIH icon
1239
VanEck Oil Services ETF
OIH
$1.95B
$57K ﹤0.01%
705
-12,081
-94% -$2.25M
BSMX
1240
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$57K ﹤0.01%
+17,696
New +$111K
DUST icon
1241
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
$56K ﹤0.01%
7
– –
EDV icon
1242
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$56K ﹤0.01%
336
-264
-44% -$39K
FN icon
1243
Fabrinet
FN
$18.9B
$56K ﹤0.01%
+1,019
New +$61.6K
MCS icon
1244
Marcus Corp
MCS
$921M
$56K ﹤0.01%
+4,517
New +$114K
OCSL icon
1245
Oaktree Specialty Lending
OCSL
$1.12B
$56K ﹤0.01%
5,768
+5,168
+861% +$75.4K
SLM icon
1246
SLM Corp
SLM
$5.14B
$56K ﹤0.01%
7,783
-18,939
-71% -$183K
WBK
1247
DELISTED
Westpac Banking Corporation
WBK
$56K ﹤0.01%
5,509
+5,058
+1,122% +$75.1K
OSG
1248
Octave Specialty Group
OSG
$210M
$55K ﹤0.01%
4,488
+4,088
+1,022% +$78.4K
AVY icon
1249
Avery Dennison
AVY
$13.5B
$55K ﹤0.01%
542
+465
+604% +$57K
LUV icon
1250
Southwest Airlines
LUV
$22B
$55K ﹤0.01%
+1,540
New +$76.3K
48 49
50
51 52

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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.