We are live on ! Find out more
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
WDR
1501
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32K ﹤0.01%
+2,842
New +$42.4K
BITA
1502
DELISTED
Bitauto Holdings Limited
BITA
$32K ﹤0.01%
3,081
+977
+46% +$13.6K
DGAZ
1503
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$32K ﹤0.01%
+95
New +$25.2K
ABG icon
1504
Asbury Automotive
ABG
$3.8B
$31K ﹤0.01%
+557
New +$48.5K
AUDC icon
1505
AudioCodes
AUDC
$250M
$31K ﹤0.01%
1,317
-347
-21% -$8.05K
CRESY
1506
Cresud
CRESY
$757M
$31K ﹤0.01%
9,420
+7,403
+367% +$35.2K
EWBC icon
1507
East-West Bancorp
EWBC
$18.1B
$31K ﹤0.01%
1,185
-9,644
-89% -$401K
IUSB icon
1508
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$31K ﹤0.01%
+590
New +$31K
JOE icon
1509
St. Joe Company
JOE
$3.9B
$31K ﹤0.01%
+1,829
New +$36.3K
WY icon
1510
Weyerhaeuser
WY
$18.1B
$31K ﹤0.01%
+1,818
New +$47.8K
CNR
1511
Core Natural Resources Inc
CNR
$4.59B
$31K ﹤0.01%
+8,515
New +$67.5K
STXB
1512
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$31K ﹤0.01%
+2,963
New +$54.4K
GTYH
1513
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$31K ﹤0.01%
6,875
+2,475
+56% +$13.8K
AG icon
1514
First Majestic Silver
AG
$9.22B
$30K ﹤0.01%
4,882
-28,312
-85% -$253K
AGS
1515
DELISTED
PlayAGS
AGS
$30K ﹤0.01%
+11,386
New +$93.8K
BPOP icon
1516
Popular Inc
BPOP
$11.2B
$30K ﹤0.01%
856
-9,694
-92% -$480K
BURL icon
1517
Burlington
BURL
$23.1B
$30K ﹤0.01%
+188
New +$39.6K
CAG icon
1518
Conagra Brands
CAG
$7.19B
$30K ﹤0.01%
1,033
+903
+695% +$27.2K
EVER icon
1519
EverQuote
EVER
$885M
$30K ﹤0.01%
1,136
-4,497
-80% -$158K
RPV icon
1520
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$30K ﹤0.01%
751
-7,573
-91% -$446K
SSL icon
1521
Sasol
SSL
$7.44B
$30K ﹤0.01%
15,110
+13,343
+755% +$170K
USAP
1522
DELISTED
Universal Stainless & Alloy
USAP
$30K ﹤0.01%
3,898
+2,991
+330% +$35.2K
HOLI
1523
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$30K ﹤0.01%
+2,345
New +$34.5K
NWLI
1524
DELISTED
National Western Life Group, Inc. Class A
NWLI
$30K ﹤0.01%
+173
New +$42.4K
HBMD
1525
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$30K ﹤0.01%
2,708
+2,627
+3,243% +$40.9K
59 60
61
62 63

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.