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
DSX icon
1301
Diana Shipping
DSX
$296M
$49K ﹤0.01%
47,637
+24,474
+106% +$40.6K
FDX icon
1302
FedEx
FDX
$76.9B
$49K ﹤0.01%
+400
New +$56.3K
FOXF icon
1303
Fox Factory Holding Corp
FOXF
$884M
$49K ﹤0.01%
1,156
-198
-15% -$12.5K
RWT
1304
Redwood Trust
RWT
$574M
$49K ﹤0.01%
+9,676
New +$144K
CS
1305
DELISTED
Credit Suisse Group
CS
$49K ﹤0.01%
6,000
-7,431
-55% -$86.5K
MYOV
1306
DELISTED
Myovant Sciences Ltd.
MYOV
$49K ﹤0.01%
6,526
+1,453
+29% +$16.3K
S
1307
DELISTED
Sprint Corporation
S
$49K ﹤0.01%
5,630
-56,503
-91% -$397K
MCF
1308
DELISTED
Contango Oil & Gas Co.
MCF
$49K ﹤0.01%
32,126
+27,350
+573% +$85.8K
CENX icon
1309
Century Aluminum
CENX
$5.14B
$48K ﹤0.01%
13,077
+10,504
+408% +$58.8K
DBI icon
1310
Designer Brands
DBI
$334M
$48K ﹤0.01%
+9,763
New +$126K
EWL icon
1311
iShares MSCI Switzerland ETF
EWL
$2.24B
$48K ﹤0.01%
1,368
-175
-11% -$6.8K
HDB icon
1312
HDFC Bank
HDB
$120B
$48K ﹤0.01%
2,504
-9,922
-80% -$267K
JBHT icon
1313
JB Hunt Transport Services
JBHT
$25B
$48K ﹤0.01%
524
+145
+38% +$15.1K
AQST icon
1314
Aquestive Therapeutics
AQST
$538M
$47K ﹤0.01%
21,622
+8,172
+61% +$31.1K
EGHT icon
1315
8x8 Inc
EGHT
$324M
$47K ﹤0.01%
3,384
+3,195
+1,690% +$58.2K
HWM icon
1316
Howmet Aerospace
HWM
$113B
$47K ﹤0.01%
3,795
+1,263
+50% +$26.3K
KNDI
1317
Kandi Technologies Group
KNDI
$63.1M
$47K ﹤0.01%
+17,855
New +$67.5K
ROK icon
1318
Rockwell Automation
ROK
$48.3B
$47K ﹤0.01%
310
-503
-62% -$93.2K
RVLV icon
1319
Revolve Group
RVLV
$1.73B
$47K ﹤0.01%
5,463
+1,675
+44% +$26.6K
SPTL icon
1320
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$47K ﹤0.01%
1,000
+458
+85% +$19.6K
SWK icon
1321
Stanley Black & Decker
SWK
$15.5B
$47K ﹤0.01%
467
+418
+853% +$59.7K
AVTR icon
1322
Avantor
AVTR
$9.29B
$46K ﹤0.01%
3,672
-17,407
-83% -$279K
BBY icon
1323
Best Buy
BBY
$17.4B
$46K ﹤0.01%
814
+522
+179% +$41.4K
EWN icon
1324
iShares MSCI Netherlands ETF
EWN
$708M
$46K ﹤0.01%
+1,757
New +$54.6K
ODP
1325
DELISTED
ODP
ODP
$46K ﹤0.01%
+2,793
New +$62.4K
51 52
53
54 55

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.