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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
EWQ icon
1276
iShares MSCI France ETF
EWQ
$334M
$52K ﹤0.01%
2,207
+1,807
+452% +$52.9K
FFIN icon
1277
First Financial Bankshares
FFIN
$4.93B
$52K ﹤0.01%
+1,940
New +$60.8K
HSY icon
1278
Hershey
HSY
$36.7B
$52K ﹤0.01%
+395
New +$58.3K
MX icon
1279
Magnachip Semiconductor
MX
$134M
$52K ﹤0.01%
4,674
+2,724
+140% +$33K
PRU icon
1280
Prudential Financial
PRU
$42.1B
$52K ﹤0.01%
+1,000
New +$79.5K
RIG icon
1281
Transocean
RIG
$6.39B
$52K ﹤0.01%
44,540
+44,080
+9,583% +$172K
SPUU icon
1282
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$52K ﹤0.01%
1,333
+1,034
+346% +$61.6K
XENT
1283
DELISTED
Intersect ENT, Inc
XENT
$52K ﹤0.01%
4,367
+4,366
+436,600% +$96.8K
ARD
1284
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$52K ﹤0.01%
+4,399
New +$77.2K
SBNY
1285
DELISTED
Signature Bank
SBNY
$52K ﹤0.01%
649
+616
+1,867% +$77.3K
DESP
1286
DELISTED
Despegar.com
DESP
$51K ﹤0.01%
8,998
+5,604
+165% +$66.5K
ENS icon
1287
EnerSys
ENS
$6.79B
$51K ﹤0.01%
1,037
+1,022
+6,813% +$66.8K
IRM icon
1288
Iron Mountain
IRM
$36.2B
$51K ﹤0.01%
2,168
+36
+2% +$1.09K
IXC icon
1289
iShares Global Energy ETF
IXC
$2.72B
$51K ﹤0.01%
+3,011
New +$75.2K
ZEPP
1290
Zepp Health
ZEPP
$76.1M
$51K ﹤0.01%
+956
New +$51.7K
NEWR
1291
DELISTED
New Relic, Inc.
NEWR
$51K ﹤0.01%
1,095
+804
+276% +$47K
AEM icon
1292
Agnico Eagle Mines
AEM
$91.4B
$50K ﹤0.01%
1,257
-7,581
-86% -$399K
CFR icon
1293
Cullen/Frost Bankers
CFR
$10.3B
$50K ﹤0.01%
+897
New +$73.1K
CNX icon
1294
CNX Resources
CNX
$5.32B
$50K ﹤0.01%
9,341
+5,341
+134% +$35.5K
KKR icon
1295
KKR & Co
KKR
$93.2B
$50K ﹤0.01%
+2,141
New +$61.5K
OCFT
1296
DELISTED
OneConnect Financial Technology
OCFT
$50K ﹤0.01%
+489
New +$60.4K
TOL icon
1297
Toll Brothers
TOL
$14B
$50K ﹤0.01%
2,613
-7,340
-74% -$278K
XWEB
1298
DELISTED
SPDR S&P Internet ETF
XWEB
$50K ﹤0.01%
770
-9,728
-93% -$766K
WTRE
1299
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$50K ﹤0.01%
3,403
+2,918
+602% +$64.1K
DGRO icon
1300
iShares Core Dividend Growth ETF
DGRO
$43.7B
$49K ﹤0.01%
+1,500
New +$58.7K
50 51
52
53 54

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TCIM
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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.