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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
ZTO icon
1601
ZTO Express
ZTO
$17.6B
$26K ﹤0.01%
+985
New +$23.9K
JRO
1602
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$26K ﹤0.01%
3,543
-3,434
-49% -$31.3K
CODX
1603
Co-Diagnostics
CODX
$5.49M
$25K ﹤0.01%
+110
New +$19.1K
VISN
1604
Vistance Networks Inc
VISN
$2.7B
$25K ﹤0.01%
2,730
+2,498
+1,077% +$29K
CWK icon
1605
Cushman & Wakefield Ltd
CWK
$3.23B
$25K ﹤0.01%
+2,087
New +$36K
FDUS icon
1606
Fidus Investment
FDUS
$752M
$25K ﹤0.01%
3,802
+2,739
+258% +$35.4K
IART icon
1607
Integra LifeSciences
IART
$1.35B
$25K ﹤0.01%
551
-5,027
-90% -$264K
KODK icon
1608
Kodak
KODK
$987M
$25K ﹤0.01%
14,386
+13,328
+1,260% +$40.1K
MBCN
1609
DELISTED
Middlefield Banc Corp
MBCN
$25K ﹤0.01%
1,549
+581
+60% +$13.1K
NEA icon
1610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$25K ﹤0.01%
1,831
+500
+38% +$7.11K
NG icon
1611
NovaGold Resources
NG
$3.37B
$25K ﹤0.01%
3,393
-432
-11% -$3.69K
PARA
1612
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
1,756
-625
-26% -$17.9K
STC icon
1613
Stewart Information Services
STC
$2B
$25K ﹤0.01%
952
-305
-24% -$11.2K
SYBT icon
1614
Stock Yards Bancorp
SYBT
$2.6B
$25K ﹤0.01%
855
+365
+74% +$13.2K
URBN icon
1615
Urban Outfitters
URBN
$6.8B
$25K ﹤0.01%
1,775
+796
+81% +$18.5K
ERF
1616
DELISTED
Enerplus Corporation
ERF
$25K ﹤0.01%
16,571
+16,471
+16,471% +$72.5K
HEXO
1617
DELISTED
HEXO Corp. Common Shares
HEXO
$25K ﹤0.01%
552
-169
-23% -$11.4K
ASPU
1618
DELISTED
ASPEN GROUP, INC.
ASPU
$25K ﹤0.01%
3,160
+1,250
+65% +$10.5K
CEO
1619
DELISTED
CNOOC Limited
CEO
$25K ﹤0.01%
245
+215
+717% +$30.6K
AMRN
1620
Amarin Corp
AMRN
$296M
$24K ﹤0.01%
299
+284
+1,893% +$94.4K
AVB icon
1621
AvalonBay Communities
AVB
$26B
$24K ﹤0.01%
160
+15
+10% +$3.02K
AZUL
1622
DELISTED
Azul
AZUL
$24K ﹤0.01%
2,355
+1,392
+145% +$44.1K
BNY
1623
Bank of New York Mellon
BNY
$109B
$24K ﹤0.01%
698
+697
+69,700% +$29.3K
FSFG
1624
DELISTED
First Savings Financial Group
FSFG
$24K ﹤0.01%
1,818
-8,814
-83% -$170K
KFRC icon
1625
Kforce
KFRC
$1.04B
$24K ﹤0.01%
+941
New +$31.2K
63 64
65
66 67

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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.