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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
RPAI
1451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$35K ﹤0.01%
6,864
+6,524
+1,919% +$68.8K
ACWX icon
1452
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$34K ﹤0.01%
+907
New +$40.8K
BEP icon
1453
Brookfield Renewable
BEP
$10.2B
$34K ﹤0.01%
+1,494
New +$37.8K
BOTZ icon
1454
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$34K ﹤0.01%
1,900
-1,022
-35% -$21.1K
CRD.B icon
1455
Crawford & Co Class B
CRD.B
$594M
$34K ﹤0.01%
5,378
+3,083
+134% +$24.4K
FCNCA icon
1456
First Citizens BancShares
FCNCA
$25.3B
$34K ﹤0.01%
102
+101
+10,100% +$46.8K
GRMN
1457
Garmin
GRMN
$59.8B
$34K ﹤0.01%
447
-14
-3% -$1.27K
LBTYA icon
1458
Liberty Global Class A
LBTYA
$3.5B
$34K ﹤0.01%
2,054
-7,726
-79% -$152K
LVS icon
1459
Las Vegas Sands
LVS
$29.5B
$34K ﹤0.01%
800
+597
+294% +$36.1K
MKC.V icon
1460
McCormick & Company Voting
MKC.V
$14.3B
$34K ﹤0.01%
474
-654
-58% -$50.6K
PEB icon
1461
Pebblebrook Hotel Trust
PEB
$2.01B
$34K ﹤0.01%
3,159
+2,685
+566% +$54.6K
STM icon
1462
STMicroelectronics
STM
$49.4B
$34K ﹤0.01%
1,607
-8,974
-85% -$237K
VBTX
1463
DELISTED
Veritex Holdings
VBTX
$34K ﹤0.01%
2,425
-534
-18% -$12.9K
WSM icon
1464
Williams-Sonoma
WSM
$29.5B
$34K ﹤0.01%
1,606
-4,378
-73% -$139K
CCF
1465
DELISTED
Chase Corporation
CCF
$34K ﹤0.01%
420
+150
+56% +$13.8K
RBNC
1466
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$34K ﹤0.01%
3,027
+3,023
+75,575% +$58K
FSB
1467
DELISTED
Franklin Financial Network, Inc.
FSB
$34K ﹤0.01%
1,664
+1,575
+1,770% +$50.1K
AAN.A
1468
DELISTED
The Aaron's Company Inc Class A
AAN.A
$34K ﹤0.01%
1,507
+1,037
+221% +$23.4K
ADM icon
1469
Archer Daniels Midland
ADM
$38.2B
$33K ﹤0.01%
+931
New +$38.1K
AMKR icon
1470
Amkor Technology
AMKR
$13.3B
$33K ﹤0.01%
4,235
-13,315
-76% -$145K
BBD icon
1471
Banco Bradesco
BBD
$35.6B
$33K ﹤0.01%
10,909
-167,311
-94% -$861K
CYD icon
1472
China Yuchai International
CYD
$1.77B
$33K ﹤0.01%
3,021
-1,636
-35% -$19.6K
DNTH icon
1473
Dianthus Therapeutics
DNTH
$6.21B
$33K ﹤0.01%
324
+285
+731% +$52.8K
DRH icon
1474
Diamondrock Hospitality Co
DRH
$2.48B
$33K ﹤0.01%
6,465
+6,365
+6,365% +$54.9K
EEFT icon
1475
Euronet Worldwide
EEFT
$2.65B
$33K ﹤0.01%
+389
New +$51.5K
57 58
59
60 61

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TFM
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IP
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TCIM
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AFI
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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.