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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
MAGN
1751
Magnera Corp
MAGN
$444M
$19K ﹤0.01%
+120
New +$23.6K
SRGA
1752
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K ﹤0.01%
+372
New +$38.9K
VCRA
1753
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19K ﹤0.01%
906
+616
+212% +$14K
SJIU
1754
DELISTED
South Jersey Industries, Inc.
SJIU
$19K ﹤0.01%
456
-945
-67% -$45.6K
BDXA
1755
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19K ﹤0.01%
+364
New +$22K
KNL
1756
DELISTED
Knoll, Inc.
KNL
$19K ﹤0.01%
1,820
-2,463
-58% -$49K
NEE.PRO
1757
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$19K ﹤0.01%
+406
New +$20.9K
AP icon
1758
Ampco-Pittsburgh
AP
$199M
$18K ﹤0.01%
7,108
+2,535
+55% +$7.02K
DCH
1759
Dauch Corp
DCH
$1.64B
$18K ﹤0.01%
5,110
+4,957
+3,240% +$36.8K
BXMX
1760
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K ﹤0.01%
+1,800
New +$22.4K
CHX
1761
DELISTED
ChampionX
CHX
$18K ﹤0.01%
3,172
+3,089
+3,722% +$64.2K
CWH icon
1762
Camping World
CWH
$655M
$18K ﹤0.01%
+3,115
New +$39.1K
DY icon
1763
Dycom Industries
DY
$12.1B
$18K ﹤0.01%
+722
New +$25.5K
FCEL icon
1764
FuelCell Energy
FCEL
$1.54B
$18K ﹤0.01%
+400
New +$22.6K
FFWM
1765
DELISTED
First Foundation Inc
FFWM
$18K ﹤0.01%
+1,751
New +$25.9K
GECC icon
1766
Great Elm Capital Corp
GECC
$78.2M
$18K ﹤0.01%
1,059
+570
+117% +$22.7K
GORO icon
1767
Goldgroup Mining Inc.
GORO
$184M
$18K ﹤0.01%
6,506
+1,337
+26% +$6.03K
HONE
1768
DELISTED
HarborOne Bancorp
HONE
$18K ﹤0.01%
2,442
+2,137
+701% +$21.4K
LCII icon
1769
LCI Industries
LCII
$2.61B
$18K ﹤0.01%
276
+261
+1,740% +$25.5K
OMAB icon
1770
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$18K ﹤0.01%
656
+107
+19% +$5.6K
PAG icon
1771
Penske Automotive Group
PAG
$14.2B
$18K ﹤0.01%
650
+260
+67% +$11.3K
PNNT
1772
Pennant Park Investment Corp
PNNT
$244M
$18K ﹤0.01%
6,574
+3,834
+140% +$21.2K
QMCO icon
1773
Quantum Corp
QMCO
$764M
$18K ﹤0.01%
+304
New +$27.3K
REVG
1774
DELISTED
REV Group
REVG
$18K ﹤0.01%
4,417
+4,350
+6,493% +$38.2K
RMR icon
1775
The RMR Group
RMR
$337M
$18K ﹤0.01%
+652
New +$25.3K
69 70
71
72 73

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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.