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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
MORN icon
1251
Morningstar
MORN
$7.54B
$55K ﹤0.01%
476
+474
+23,700% +$68.7K
NWS icon
1252
News Corp Class B
NWS
$17.6B
$55K ﹤0.01%
6,186
+2,477
+67% +$31.9K
SSRM icon
1253
SSR Mining
SSRM
$6.4B
$55K ﹤0.01%
4,818
-11,921
-71% -$196K
SPWR
1254
DELISTED
SunPower Corporation Common Stock
SPWR
$55K ﹤0.01%
16,505
+5,969
+57% +$31.4K
BCLI
1255
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$54K ﹤0.01%
779
+35
+5% +$2.73K
GE icon
1256
GE Aerospace
GE
$380B
$54K ﹤0.01%
+1,358
New +$72.4K
HAL icon
1257
Halliburton
HAL
$28B
$54K ﹤0.01%
7,836
+7,590
+3,085% +$132K
KN icon
1258
Knowles
KN
$3.27B
$54K ﹤0.01%
4,051
+3,525
+670% +$61.3K
NDAQ icon
1259
Nasdaq
NDAQ
$53.4B
$54K ﹤0.01%
1,713
-2,976
-63% -$105K
SITE icon
1260
SiteOne Landscape Supply
SITE
$4.34B
$54K ﹤0.01%
+732
New +$67K
CNH
1261
CNH Industrial
CNH
$16.9B
$54K ﹤0.01%
11,003
+10,171
+1,222% +$79.3K
AVNT icon
1262
Avient
AVNT
$4.19B
$53K ﹤0.01%
2,760
-3,958
-59% -$111K
AWR icon
1263
American States Water
AWR
$3.43B
$53K ﹤0.01%
644
-500
-44% -$42.9K
ECPG icon
1264
Encore Capital Group
ECPG
$2.01B
$53K ﹤0.01%
2,261
+851
+60% +$28.6K
GBX icon
1265
The Greenbrier Companies
GBX
$1.43B
$53K ﹤0.01%
2,998
+2,994
+74,850% +$71K
LEG icon
1266
Leggett & Platt
LEG
$1.29B
$53K ﹤0.01%
1,991
-612
-24% -$25.5K
PRK icon
1267
Park National Corp
PRK
$3.63B
$53K ﹤0.01%
679
+104
+18% +$9.69K
RGR icon
1268
Sturm, Ruger & Co
RGR
$594M
$53K ﹤0.01%
+1,047
New +$51.4K
SLAB icon
1269
Silicon Laboratories
SLAB
$7.2B
$53K ﹤0.01%
625
-1,568
-72% -$156K
TLRY icon
1270
Tilray
TLRY
$602M
$53K ﹤0.01%
777
+318
+69% +$44.4K
VRRM icon
1271
Verra Mobility
VRRM
$720M
$53K ﹤0.01%
+7,400
New +$98.5K
FRG
1272
DELISTED
Franchise Group, Inc.
FRG
$53K ﹤0.01%
6,090
-8,861
-59% -$177K
AMLP icon
1273
Alerian MLP ETF
AMLP
$13.3B
$52K ﹤0.01%
3,020
-3,257
-52% -$110K
ASND icon
1274
Ascendis Pharma A/S
ASND
$16.8B
$52K ﹤0.01%
+459
New +$59.6K
BHF icon
1275
Brighthouse Financial
BHF
$3.46B
$52K ﹤0.01%
2,159
-50
-2% -$1.77K
49 50
51
52 53

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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.