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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
PETS icon
1326
PetMed Express
PETS
$42.1M
$46K ﹤0.01%
1,594
+794
+99% +$20.8K
PK icon
1327
Park Hotels & Resorts
PK
$2.92B
$46K ﹤0.01%
5,881
-9,540
-62% -$179K
SXC icon
1328
SunCoke Energy
SXC
$799M
$46K ﹤0.01%
+11,869
New +$60.1K
SXT icon
1329
Sensient Technologies
SXT
$5.51B
$46K ﹤0.01%
+1,049
New +$57.8K
CONN
1330
DELISTED
Conn's Inc.
CONN
$46K ﹤0.01%
10,906
+7,994
+275% +$65.2K
TRTN
1331
DELISTED
Triton International Limited
TRTN
$46K ﹤0.01%
+1,766
New +$60.4K
IPHI
1332
DELISTED
INPHI CORPORATION
IPHI
$46K ﹤0.01%
+585
New +$45.5K
BBL
1333
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$46K ﹤0.01%
1,503
+1,400
+1,359% +$55.2K
AGO icon
1334
Assured Guaranty
AGO
$3.34B
$45K ﹤0.01%
1,732
-1,174
-40% -$48.6K
AVAL icon
1335
Grupo Aval
AVAL
$6.27B
$45K ﹤0.01%
+10,314
New +$77.5K
BIV icon
1336
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$45K ﹤0.01%
507
+395
+353% +$35K
DUK icon
1337
Duke Energy
DUK
$94.5B
$45K ﹤0.01%
+556
New +$51.1K
ELAN icon
1338
Elanco Animal Health
ELAN
$11.1B
$45K ﹤0.01%
+2,014
New +$55.2K
ESML icon
1339
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$45K ﹤0.01%
2,257
-55,634
-96% -$1.45M
LPL icon
1340
LG Display
LPL
$3.36B
$45K ﹤0.01%
+10,215
New +$61K
MELI icon
1341
Mercado Libre
MELI
$92.5B
$45K ﹤0.01%
92
-1,145
-93% -$706K
NXRT
1342
NexPoint Residential Trust
NXRT
$641M
$45K ﹤0.01%
1,771
+1,354
+325% +$59.3K
PFLT icon
1343
PennantPark Floating Rate Capital
PFLT
$734M
$45K ﹤0.01%
9,215
+5,558
+152% +$58.2K
PSCF icon
1344
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$45K ﹤0.01%
+1,243
New +$62.3K
SRG
1345
Seritage Growth Properties
SRG
$136M
$45K ﹤0.01%
4,887
+4,867
+24,335% +$152K
TKR icon
1346
Timken Company
TKR
$8.77B
$45K ﹤0.01%
+1,406
New +$66.5K
GOL
1347
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$45K ﹤0.01%
+10,432
New +$132K
HIMX
1348
Himax Technologies
HIMX
$2.57B
$44K ﹤0.01%
15,989
+15,334
+2,341% +$57.7K
HMY icon
1349
Harmony Gold Mining
HMY
$12.4B
$44K ﹤0.01%
20,267
-47,714
-70% -$157K
ICUI icon
1350
ICU Medical
ICUI
$4.56B
$44K ﹤0.01%
220
-837
-79% -$161K
52 53
54
55 56

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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.