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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-20.46%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
PRSP
1526
DELISTED
Perspecta Inc. Common Stock
PRSP
$30K ﹤0.01%
1,661
-12,097
-88% -$291K
ANH
1527
DELISTED
Anworth Mortgage Asset Corporation
ANH
$30K ﹤0.01%
26,354
+16,098
+157% +$49K
BRY
1528
DELISTED
Berry Corp
BRY
$29K ﹤0.01%
+11,905
New +$73.1K
EB
1529
DELISTED
Eventbrite
EB
$29K ﹤0.01%
3,969
+3,763
+1,827% +$63.5K
ITRN icon
1530
Ituran Location and Control
ITRN
$1.04B
$29K ﹤0.01%
2,039
+2,024
+13,493% +$44.5K
IX icon
1531
ORIX
IX
$43.2B
$29K ﹤0.01%
+2,445
New +$38.6K
KTB icon
1532
Kontoor Brands
KTB
$4.17B
$29K ﹤0.01%
1,494
+1,094
+274% +$39K
REZ icon
1533
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$29K ﹤0.01%
523
-9,108
-95% -$656K
WBS icon
1534
Webster Financial
WBS
$12.8B
$29K ﹤0.01%
1,252
+1,251
+125,100% +$50.9K
WRAP icon
1535
Wrap Technologies
WRAP
$105M
$29K ﹤0.01%
6,851
+3,400
+99% +$20.1K
AMJ
1536
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K ﹤0.01%
3,265
+2,094
+179% +$36.6K
XEC
1537
DELISTED
CIMAREX ENERGY CO
XEC
$29K ﹤0.01%
1,751
+700
+67% +$25.1K
HIBB
1538
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29K ﹤0.01%
2,718
-2,206
-45% -$46K
STMP
1539
DELISTED
Stamps.com, Inc.
STMP
$29K ﹤0.01%
225
+15
+7% +$1.57K
ACEL icon
1540
Accel Entertainment
ACEL
$998M
$28K ﹤0.01%
+3,770
New +$41.6K
BCH icon
1541
Banco de Chile
BCH
$20.7B
$28K ﹤0.01%
1,717
-3,068
-64% -$58.4K
CIM
1542
Chimera Investment
CIM
$999M
$28K ﹤0.01%
1,026
+792
+338% +$45K
DOC icon
1543
Healthpeak Properties
DOC
$14.3B
$28K ﹤0.01%
1,180
+1,120
+1,867% +$36.5K
EIG icon
1544
Employers Holdings
EIG
$883M
$28K ﹤0.01%
700
-1,052
-60% -$43K
ERIC icon
1545
Ericsson
ERIC
$33B
$28K ﹤0.01%
3,441
-2,577
-43% -$21.1K
FCF icon
1546
First Commonwealth Financial
FCF
$2.18B
$28K ﹤0.01%
3,090
-468
-13% -$5.79K
FV icon
1547
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$28K ﹤0.01%
1,108
+811
+273% +$24.5K
GFL icon
1548
GFL Environmental
GFL
$14.9B
$28K ﹤0.01%
+1,872
New +$29.5K
NUV icon
1549
Nuveen Municipal Value Fund
NUV
$1.89B
$28K ﹤0.01%
2,900
+2,800
+2,800% +$29.4K
PHI icon
1550
PLDT
PHI
$4.22B
$28K ﹤0.01%
1,385
-974
-41% -$19.3K
60 61
62
63 64

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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.