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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
QQEW icon
126
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.62M 0.1%
+26,058
New +$1.86M
CFO icon
127
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.61M 0.1%
34,497
+23,077
+202% +$1.17M
FXU icon
128
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.6M 0.1%
65,265
+24,339
+59% +$690K
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.76B
$1.58M 0.1%
30,059
-1,721
-5% -$105K
MKTX icon
130
MarketAxess Holdings
MKTX
$5.72B
$1.57M 0.1%
+4,726
New +$1.65M
BIPC icon
131
Brookfield Infrastructure
BIPC
$4.85B
$1.57M 0.1%
+72,378
New +$1.57M
EW icon
132
Edwards Lifesciences
EW
$51.7B
$1.57M 0.1%
24,960
+24,381
+4,211% +$1.76M
TQQQ icon
133
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.57M 0.1%
263,552
-1,000
-0.4% -$10.5K
RSPT icon
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.55M 0.09%
97,080
+95,090
+4,778% +$1.8M
FNF icon
135
Fidelity National Financial
FNF
$13.5B
$1.55M 0.09%
+64,630
New +$2.54M
SHOP icon
136
Shopify
SHOP
$195B
$1.55M 0.09%
36,790
+9,010
+32% +$406K
AON icon
137
Aon
AON
$76B
$1.54M 0.09%
+9,331
New +$1.91M
FPX icon
138
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.52M 0.09%
24,206
+14,902
+160% +$1.15M
MCO icon
139
Moody's
MCO
$82.7B
$1.51M 0.09%
+7,143
New +$1.74M
PTF icon
140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.5M 0.09%
66,726
+37,320
+127% +$959K
RSPU icon
141
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.5M 0.09%
33,800
+17,502
+107% +$909K
INFY icon
142
Infosys
INFY
$50.7B
$1.49M 0.09%
181,797
+180,097
+10,594% +$1.81M
SNAP icon
143
Snap
SNAP
$9.01B
$1.49M 0.09%
125,174
+125,037
+91,268% +$1.92M
FYX icon
144
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.48M 0.09%
36,020
+22,152
+160% +$1.25M
VRSK icon
145
Verisk Analytics
VRSK
$25B
$1.48M 0.09%
10,593
+10,214
+2,695% +$1.6M
PGR icon
146
Progressive
PGR
$125B
$1.46M 0.09%
19,780
+19,759
+94,090% +$1.52M
ENB icon
147
Enbridge
ENB
$112B
$1.44M 0.09%
49,451
+43,024
+669% +$1.59M
AVGO icon
148
Broadcom
AVGO
$2.04T
$1.44M 0.09%
60,730
+60,200
+11,358% +$1.7M
CMG icon
149
Chipotle Mexican Grill
CMG
$41.5B
$1.4M 0.09%
107,150
+102,050
+2,001% +$1.61M
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.4M 0.09%
62,765
+59,333
+1,729% +$1.71M
4 5
6
7 8

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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.