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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
CACG
1701
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$21K ﹤0.01%
+718
New +$23.9K
HT
1702
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21K ﹤0.01%
5,928
+5,828
+5,828% +$63.4K
ATVI
1703
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
+348
New +$20.7K
AGM.A icon
1704
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
$20K ﹤0.01%
424
-50
-11% -$2.98K
AVTX icon
1705
Avalo Therapeutics
AVTX
$1.04B
$20K ﹤0.01%
+3
New +$31.7K
BAK icon
1706
Braskem
BAK
$881M
$20K ﹤0.01%
3,018
+2,793
+1,241% +$35.6K
BH.A icon
1707
Biglari Holdings Class A
BH.A
$1.2B
$20K ﹤0.01%
66
-152
-70% -$82.8K
BWA icon
1708
BorgWarner
BWA
$14.2B
$20K ﹤0.01%
909
+318
+54% +$9.2K
CARS icon
1709
Cars.com
CARS
$635M
$20K ﹤0.01%
+4,598
New +$44.4K
HCM icon
1710
HUTCHMED
HCM
$2.17B
$20K ﹤0.01%
1,097
-2,686
-71% -$64.8K
HPK icon
1711
HighPeak Energy
HPK
$1.04B
$20K ﹤0.01%
1,923
+1,179
+158% +$12.3K
IBB icon
1712
iShares Biotechnology ETF
IBB
$9.81B
$20K ﹤0.01%
186
-54,432
-100% -$6.27M
L icon
1713
Loews
L
$23.1B
$20K ﹤0.01%
+580
New +$27.3K
NZF icon
1714
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$20K ﹤0.01%
+1,416
New +$22.2K
ACH
1715
Accendra Health
ACH
$96.5M
$20K ﹤0.01%
2,200
+340
+18% +$2.05K
IFLN
1716
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$20K ﹤0.01%
+1,200
New +$22.2K
RDCM icon
1717
Radcom
RDCM
$168M
$20K ﹤0.01%
3,200
-1,666
-34% -$13.6K
RLJ icon
1718
RLJ Lodging Trust
RLJ
$1.65B
$20K ﹤0.01%
2,610
-2,755
-51% -$37K
RSPG icon
1719
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$20K ﹤0.01%
1,012
-12,891
-93% -$474K
SNBR
1720
DELISTED
Sleep Number
SNBR
$20K ﹤0.01%
1,035
-1,817
-64% -$80.9K
STLA icon
1721
Stellantis
STLA
$20.5B
$20K ﹤0.01%
2,800
-66,470
-96% -$788K
STRT icon
1722
STRATTEC Security
STRT
$349M
$20K ﹤0.01%
1,406
-300
-18% -$6.21K
TREE icon
1723
LendingTree
TREE
$443M
$20K ﹤0.01%
110
+71
+182% +$20.1K
SURF
1724
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$20K ﹤0.01%
10,712
+4,871
+83% +$12.8K
NBEV
1725
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$20K ﹤0.01%
+14,552
New +$26.2K
67 68
69
70 71

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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.