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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
SYK icon
151
Stryker
SYK
$130B
$1.39M 0.08%
+8,353
New +$1.63M
TU icon
152
Telus
TU
$15.3B
$1.38M 0.08%
87,208
+82,020
+1,581% +$1.52M
SHW icon
153
Sherwin-Williams
SHW
$89.8B
$1.38M 0.08%
8,988
+8,883
+8,460% +$1.6M
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.38M 0.08%
25,479
+10,722
+73% +$671K
PPA icon
155
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.37M 0.08%
27,437
+20,749
+310% +$1.35M
PNW icon
156
Pinnacle West Capital
PNW
$12.2B
$1.36M 0.08%
+17,974
New +$1.63M
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.36M 0.08%
+45,020
New +$1.62M
CAT icon
158
Caterpillar
CAT
$387B
$1.36M 0.08%
11,715
+11,701
+83,579% +$1.49M
FUTY icon
159
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.35M 0.08%
37,673
+29,575
+365% +$1.23M
ELV icon
160
Elevance Health
ELV
$85.5B
$1.34M 0.08%
5,926
+5,586
+1,643% +$1.52M
RACE icon
161
Ferrari
RACE
$72.5B
$1.34M 0.08%
+8,804
New +$1.42M
IETC icon
162
iShares US Tech Independence Focused ETF
IETC
$717M
$1.33M 0.08%
45,959
-1,339
-3% -$43.7K
IAT icon
163
iShares US Regional Banks ETF
IAT
$681M
$1.33M 0.08%
45,920
+31,919
+228% +$1.37M
PSI icon
164
Invesco Semiconductors ETF
PSI
$2.5B
$1.32M 0.08%
73,140
-36,420
-33% -$779K
IVOG icon
165
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.32M 0.08%
23,948
+23,432
+4,541% +$1.59M
ISCV icon
166
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.32M 0.08%
46,251
+34,272
+286% +$1.42M
DE icon
167
Deere & Co
DE
$168B
$1.31M 0.08%
+9,474
New +$1.5M
FYT icon
168
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.3M 0.08%
+58,763
New +$1.88M
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.72B
$1.3M 0.08%
+43,018
New +$1.62M
FXD icon
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.29M 0.08%
48,067
+32,519
+209% +$1.29M
ABT icon
171
Abbott
ABT
$187B
$1.28M 0.08%
16,214
+16,197
+95,276% +$1.35M
PSX icon
172
Phillips 66
PSX
$81.4B
$1.28M 0.08%
23,831
+23,462
+6,358% +$1.91M
MCK icon
173
McKesson
MCK
$101B
$1.27M 0.08%
9,423
+9,267
+5,940% +$1.36M
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.27M 0.08%
97,878
+57,912
+145% +$1.03M
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.26M 0.08%
25,700
+15,784
+159% +$932K
5 6
7
8 9

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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.