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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
ETD icon
1476
Ethan Allen Interiors
ETD
$607M
$33K ﹤0.01%
+3,248
New +$47.4K
EWH icon
1477
iShares MSCI Hong Kong ETF
EWH
$1.21B
$33K ﹤0.01%
1,652
-2,193
-57% -$50.1K
FSM icon
1478
Fortuna Silver Mines
FSM
$3.19B
$33K ﹤0.01%
14,112
+12,317
+686% +$41.7K
FUL icon
1479
H.B. Fuller
FUL
$3.36B
$33K ﹤0.01%
1,178
+926
+367% +$38.9K
OVID icon
1480
Ovid Therapeutics
OVID
$483M
$33K ﹤0.01%
10,967
-8,096
-42% -$27.3K
PAAS icon
1481
Pan American Silver
PAAS
$21.8B
$33K ﹤0.01%
2,335
-39,985
-94% -$830K
PAM icon
1482
Pampa Energía
PAM
$4.33B
$33K ﹤0.01%
2,932
+1,877
+178% +$24.2K
PAMT
1483
PAMT Corp
PAMT
$284M
$33K ﹤0.01%
4,252
+3,596
+548% +$40.3K
CHUY
1484
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33K ﹤0.01%
+3,282
New +$68.7K
AEL
1485
DELISTED
American Equity Investment Life Holding Company
AEL
$33K ﹤0.01%
1,777
-3,605
-67% -$92K
CHPT icon
1486
ChargePoint
CHPT
$160M
$32K ﹤0.01%
+168
New +$33.2K
CINF icon
1487
Cincinnati Financial
CINF
$26.6B
$32K ﹤0.01%
425
-617
-59% -$61.5K
CUBE icon
1488
CubeSmart
CUBE
$9.23B
$32K ﹤0.01%
1,213
+1,183
+3,943% +$35.5K
EXR icon
1489
Extra Space Storage
EXR
$31B
$32K ﹤0.01%
335
-917
-73% -$95.5K
FCPT icon
1490
Four Corners Property Trust
FCPT
$2.71B
$32K ﹤0.01%
1,694
-2,244
-57% -$60.6K
GOLF icon
1491
Acushnet Holdings
GOLF
$5.43B
$32K ﹤0.01%
1,236
+1,224
+10,200% +$35.2K
KRNT icon
1492
Kornit Digital
KRNT
$788M
$32K ﹤0.01%
+1,300
New +$48.7K
MGIC
1493
DELISTED
Magic Software Enterprises
MGIC
$32K ﹤0.01%
4,013
+2,685
+202% +$26.2K
OUT icon
1494
Outfront Media
OUT
$5.32B
$32K ﹤0.01%
2,402
-482
-17% -$11.8K
PSTL
1495
Postal Realty Trust
PSTL
$682M
$32K ﹤0.01%
2,014
+1,014
+101% +$15.8K
HTO
1496
H2O America
HTO
$2.58B
$32K ﹤0.01%
+547
New +$36.8K
TDIV icon
1497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$32K ﹤0.01%
901
+841
+1,402% +$34.7K
UNFI icon
1498
United Natural Foods
UNFI
$2.86B
$32K ﹤0.01%
3,525
-4,271
-55% -$33.9K
APTO
1499
DELISTED
Aptose Biosciences, Inc.
APTO
$32K ﹤0.01%
+12
New +$35.8K
PCSB
1500
DELISTED
PCSB Financial Corporation
PCSB
$32K ﹤0.01%
+2,300
New +$41.4K
58 59
60
61 62

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TCIM
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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.