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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
SOHU
1426
Sohu.com
SOHU
$377M
$37K ﹤0.01%
5,894
+4,472
+314% +$44.5K
WTBA icon
1427
West Bancorporation
WTBA
$487M
$37K ﹤0.01%
+2,287
New +$49.4K
PRFT
1428
DELISTED
Perficient Inc
PRFT
$37K ﹤0.01%
1,368
-547
-29% -$23.9K
USLV
1429
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$37K ﹤0.01%
+1,007
New +$76.7K
BRID icon
1430
Bridgford Foods
BRID
$57.7M
$36K ﹤0.01%
1,569
+1,237
+373% +$26K
FNDE icon
1431
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$36K ﹤0.01%
1,748
+1,310
+299% +$34.3K
INMD icon
1432
InMode
INMD
$875M
$36K ﹤0.01%
+3,372
New +$59.6K
MCY icon
1433
Mercury Insurance
MCY
$5.9B
$36K ﹤0.01%
+864
New +$39.4K
NOMD icon
1434
Nomad Foods
NOMD
$1.62B
$36K ﹤0.01%
1,957
+1,681
+609% +$32.7K
SCHO icon
1435
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$36K ﹤0.01%
1,400
+200
+17% +$5.09K
TX icon
1436
Ternium
TX
$10.8B
$36K ﹤0.01%
+3,065
New +$56.8K
UDR icon
1437
UDR
UDR
$12.1B
$36K ﹤0.01%
991
+38
+4% +$1.72K
TWTR
1438
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
1,464
-485
-25% -$15.7K
CNR
1439
DELISTED
Cornerstone Building Brands, Inc.
CNR
$36K ﹤0.01%
7,876
+7,801
+10,401% +$58K
APPS icon
1440
Digital Turbine
APPS
$1.72B
$35K ﹤0.01%
8,127
+6,554
+417% +$40.5K
BANC icon
1441
Banc of California
BANC
$3.06B
$35K ﹤0.01%
+4,381
New +$64.3K
BBT
1442
Beacon Financial Corp
BBT
$2.67B
$35K ﹤0.01%
2,361
-4,800
-67% -$121K
BKSY icon
1443
BlackSky Technology
BKSY
$1.18B
$35K ﹤0.01%
+447
New +$35.2K
ENZL icon
1444
iShares MSCI New Zealand ETF
ENZL
$83.3M
$35K ﹤0.01%
+783
New +$41.8K
MFA
1445
MFA Financial
MFA
$931M
$35K ﹤0.01%
5,648
+5,055
+852% +$135K
PAYX icon
1446
Paychex
PAYX
$43.1B
$35K ﹤0.01%
+563
New +$45K
REZI icon
1447
Resideo Technologies
REZI
$3.65B
$35K ﹤0.01%
7,242
+5,675
+362% +$53.5K
NSLR
1448
Neostellar Capital Corp
NSLR
$282M
$35K ﹤0.01%
+7,176
New +$37.1K
UVV icon
1449
Universal Corp
UVV
$1.16B
$35K ﹤0.01%
+801
New +$40K
WBD icon
1450
Warner Bros
WBD
$68B
$35K ﹤0.01%
1,819
-117
-6% -$3.21K
56 57
58
59 60

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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.