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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
VOD icon
1376
Vodafone
VOD
$36.5B
$42K ﹤0.01%
3,069
-14,820
-83% -$265K
TRQ
1377
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
10,965
+7,905
+258% +$45K
APO icon
1378
Apollo Global Management
APO
$79.9B
$41K ﹤0.01%
+1,236
New +$53.1K
BIB icon
1379
ProShares Ultra NASDAQ Biotechnology
BIB
$87.8M
$41K ﹤0.01%
880
-20,453
-96% -$1.14M
EVRI
1380
DELISTED
Everi Holdings
EVRI
$41K ﹤0.01%
+12,296
New +$125K
PLCE icon
1381
Children's Place
PLCE
$58M
$41K ﹤0.01%
+2,119
New +$112K
PSA icon
1382
Public Storage
PSA
$60.6B
$41K ﹤0.01%
207
+76
+58% +$16.3K
RETL icon
1383
Direxion Daily Retail Bull 3X ETF
RETL
$28.5M
$41K ﹤0.01%
17,920
-14,830
-45% -$118K
TCI icon
1384
Transcontinental Realty Investors
TCI
$321M
$41K ﹤0.01%
+1,984
New +$61.6K
TMDX icon
1385
Transmedics
TMDX
$2.98B
$41K ﹤0.01%
3,382
+2,804
+485% +$47K
TTM
1386
DELISTED
Tata Motors Limited
TTM
$41K ﹤0.01%
+8,773
New +$88K
TBIO
1387
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$41K ﹤0.01%
4,123
-52
-1% -$426
HSKA
1388
DELISTED
Heska Corp
HSKA
$41K ﹤0.01%
741
-648
-47% -$58.7K
PSXP
1389
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$41K ﹤0.01%
1,117
+1,076
+2,624% +$57.1K
AIT icon
1390
Applied Industrial Technologies
AIT
$13.4B
$40K ﹤0.01%
870
+726
+504% +$42.9K
BLDP
1391
Ballard Power Systems
BLDP
$790M
$40K ﹤0.01%
5,298
-13,728
-72% -$133K
CLS icon
1392
Celestica
CLS
$39.4B
$40K ﹤0.01%
11,486
+10,506
+1,072% +$72.4K
ERIE icon
1393
Erie Indemnity
ERIE
$13.2B
$40K ﹤0.01%
266
-1,093
-80% -$176K
EZA icon
1394
iShares MSCI South Africa ETF
EZA
$570M
$40K ﹤0.01%
1,412
+618
+78% +$25.6K
INSW icon
1395
International Seaways
INSW
$4.37B
$40K ﹤0.01%
1,686
+1,454
+627% +$33.1K
KW
1396
DELISTED
Kennedy-Wilson Holdings
KW
$40K ﹤0.01%
+2,969
New +$59.2K
MUX icon
1397
McEwen Inc
MUX
$1.18B
$40K ﹤0.01%
6,016
+5,260
+696% +$54.2K
PRMW
1398
DELISTED
Primo Water Corporation
PRMW
$40K ﹤0.01%
4,310
+2,749
+176% +$37.4K
BRZU icon
1399
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$94M
$39K ﹤0.01%
+730
New +$585K
CAL icon
1400
Caleres
CAL
$485M
$39K ﹤0.01%
7,553
+7,413
+5,295% +$106K
54 55
56
57 58

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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.