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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
CSTM icon
1401
Constellium
CSTM
$4.09B
$39K ﹤0.01%
7,485
+3,056
+69% +$32.8K
EXPE icon
1402
Expedia Group
EXPE
$38.2B
$39K ﹤0.01%
699
-33
-5% -$3.17K
ITOT icon
1403
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$39K ﹤0.01%
+674
New +$46.3K
JWN
1404
DELISTED
Nordstrom
JWN
$39K ﹤0.01%
2,539
-499
-16% -$16.6K
OI icon
1405
O-I Glass
OI
$1.1B
$39K ﹤0.01%
+5,469
New +$59.9K
ONEQ icon
1406
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$39K ﹤0.01%
+1,320
New +$45.1K
ODT
1407
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$39K ﹤0.01%
+1,420
New +$41.4K
SOGO
1408
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$39K ﹤0.01%
11,585
+7,348
+173% +$31.3K
ARQT icon
1409
Arcutis Biotherapeutics
ARQT
$3.34B
$38K ﹤0.01%
+1,262
New +$33.9K
AZZ icon
1410
AZZ Inc
AZZ
$4.68B
$38K ﹤0.01%
1,363
+1,329
+3,909% +$50.8K
DENN
1411
DELISTED
Denny's
DENN
$38K ﹤0.01%
+4,902
New +$83.2K
DX
1412
Dynex Capital
DX
$3.18B
$38K ﹤0.01%
3,624
+3,418
+1,659% +$56.3K
ETR icon
1413
Entergy
ETR
$49.6B
$38K ﹤0.01%
800
+654
+448% +$38.8K
RITM icon
1414
Rithm Capital
RITM
$5.71B
$38K ﹤0.01%
7,600
+5,005
+193% +$72.5K
SWN
1415
DELISTED
Southwestern Energy Company
SWN
$38K ﹤0.01%
22,734
+16,564
+268% +$28.7K
POLY
1416
DELISTED
Plantronics, Inc.
POLY
$38K ﹤0.01%
+3,749
New +$70K
CHU
1417
DELISTED
China Unicom (HONG KONG) Limited
CHU
$38K ﹤0.01%
6,509
+4,459
+218% +$35.6K
APTV icon
1418
Aptiv
APTV
$10.4B
$37K ﹤0.01%
742
-713
-49% -$55.9K
CIGI icon
1419
Colliers International
CIGI
$5.24B
$37K ﹤0.01%
764
-649
-46% -$48.7K
CLX icon
1420
Clorox
CLX
$13B
$37K ﹤0.01%
+216
New +$35.7K
CTS icon
1421
CTS Corp
CTS
$1.89B
$37K ﹤0.01%
1,467
+1,307
+817% +$35.6K
FUNC icon
1422
First United
FUNC
$290M
$37K ﹤0.01%
2,583
+1,871
+263% +$39.5K
GDEN
1423
DELISTED
Golden Entertainment
GDEN
$37K ﹤0.01%
5,619
+5,418
+2,696% +$82.7K
NOA
1424
North American Construction
NOA
$404M
$37K ﹤0.01%
7,363
+7,295
+10,728% +$69.5K
RLI icon
1425
RLI Corp
RLI
$5.85B
$37K ﹤0.01%
846
-1,662
-66% -$73.1K
55 56
57
58 59

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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.