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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
MTRN icon
1351
Materion
MTRN
$5.83B
$44K ﹤0.01%
1,246
+641
+106% +$31.8K
SAM icon
1352
Boston Beer
SAM
$1.86B
$44K ﹤0.01%
119
-38
-24% -$14.1K
SFL icon
1353
SFL Corp
SFL
$1.58B
$44K ﹤0.01%
4,683
+4,633
+9,266% +$57.3K
SUN icon
1354
Sunoco
SUN
$13.5B
$44K ﹤0.01%
2,835
-5,515
-66% -$148K
ATCO
1355
DELISTED
Atlas Corp.
ATCO
$44K ﹤0.01%
5,752
+3,937
+217% +$43.4K
ADP icon
1356
Automatic Data Processing
ADP
$109B
$43K ﹤0.01%
315
+313
+15,650% +$50.4K
FRO icon
1357
Frontline
FRO
$8.56B
$43K ﹤0.01%
+4,475
New +$41.7K
HST icon
1358
Host Hotels & Resorts
HST
$15.5B
$43K ﹤0.01%
3,925
-4,782
-55% -$72.2K
IBUY icon
1359
Amplify Online Retail ETF
IBUY
$126M
$43K ﹤0.01%
1,027
-2,102
-67% -$103K
ITUB icon
1360
Itaú Unibanco
ITUB
$86.9B
$43K ﹤0.01%
13,255
-209,484
-94% -$1.07M
ADAM
1361
Adamas Trust
ADAM
$880M
$43K ﹤0.01%
+7,022
New +$148K
PCAR icon
1362
PACCAR
PCAR
$69.1B
$43K ﹤0.01%
1,044
+66
+7% +$3.1K
PFNX
1363
DELISTED
Pfenex Inc.
PFNX
$43K ﹤0.01%
4,871
+2,382
+96% +$26.2K
ALLE icon
1364
Allegion
ALLE
$14.1B
$42K ﹤0.01%
457
+371
+431% +$44.4K
ANET icon
1365
Arista Networks
ANET
$242B
$42K ﹤0.01%
3,328
+2,112
+174% +$27.4K
BHB icon
1366
Bar Harbor Bankshares
BHB
$660M
$42K ﹤0.01%
2,457
+1,143
+87% +$24.4K
CRH icon
1367
CRH
CRH
$66.9B
$42K ﹤0.01%
+1,567
New +$53.8K
DDS icon
1368
Dillards
DDS
$9.9B
$42K ﹤0.01%
1,147
+1,093
+2,024% +$63.9K
ING icon
1369
ING
ING
$101B
$42K ﹤0.01%
8,220
-999
-11% -$9.63K
JDST icon
1370
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
$42K ﹤0.01%
3
+2
+200% +$97.7K
JELD icon
1371
JELD-WEN Holding
JELD
$162M
$42K ﹤0.01%
4,281
+1,841
+75% +$36.7K
MTW icon
1372
Manitowoc
MTW
$681M
$42K ﹤0.01%
+4,948
New +$64.6K
PHK
1373
PIMCO High Income Fund
PHK
$878M
$42K ﹤0.01%
8,492
+7,992
+1,598% +$54.4K
SKY icon
1374
Champion Homes
SKY
$5.05B
$42K ﹤0.01%
+2,695
New +$72K
TZA icon
1375
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$42K ﹤0.01%
9
-110
-92% -$427K
53 54
55
56 57

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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.