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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
TRGP icon
1851
Targa Resources
TRGP
$56.9B
$15K ﹤0.01%
2,175
+893
+70% +$26.5K
VLRS
1852
Controladora Vuela Compania de Aviacion
VLRS
$907M
$15K ﹤0.01%
+4,309
New +$41.9K
VPG icon
1853
Vishay Precision Group
VPG
$894M
$15K ﹤0.01%
733
+609
+491% +$17.9K
VSTM icon
1854
Verastem
VSTM
$638M
$15K ﹤0.01%
+459
New +$11.5K
WWW icon
1855
Wolverine World Wide
WWW
$1.49B
$15K ﹤0.01%
979
+178
+22% +$4.9K
TARO
1856
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K ﹤0.01%
240
-1,740
-88% -$129K
USX
1857
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$15K ﹤0.01%
4,526
+2,288
+102% +$11.1K
TCRR
1858
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$15K ﹤0.01%
1,955
-416
-18% -$5.09K
MAXR
1859
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15K ﹤0.01%
1,396
-9,200
-87% -$144K
NNA
1860
DELISTED
Navios Maritime Acquisition Corporation
NNA
$15K ﹤0.01%
+3,176
New +$17.2K
IFFT
1861
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$15K ﹤0.01%
+400
New +$18.4K
SSPKU
1862
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$15K ﹤0.01%
1,515
– –
CBL
1863
DELISTED
CBL& Associates Properties, Inc.
CBL
$15K ﹤0.01%
73,805
+67,358
+1,045% +$45.8K
QIWI
1864
DELISTED
QIWI PLC
QIWI
$15K ﹤0.01%
1,470
+654
+80% +$11.2K
ATAXZ
1865
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$15K ﹤0.01%
+2,903
New +$15K
AKRO
1866
DELISTED
Akero Therapeutics
AKRO
$14K ﹤0.01%
682
-2,367
-78% -$50.8K
CL icon
1867
Colgate-Palmolive
CL
$73.6B
$14K ﹤0.01%
+210
New +$14.8K
CMCM
1868
Cheetah Mobile
CMCM
$98.1M
$14K ﹤0.01%
1,385
+605
+78% +$9.5K
CPS icon
1869
Cooper-Standard Automotive
CPS
$487M
$14K ﹤0.01%
+1,388
New +$29.8K
DXCM icon
1870
DexCom
DXCM
$33.8B
$14K ﹤0.01%
+212
New +$13.2K
EPOL icon
1871
iShares MSCI Poland ETF
EPOL
$821M
$14K ﹤0.01%
1,006
+746
+287% +$13.7K
FMS icon
1872
Fresenius Medical Care
FMS
$12.7B
$14K ﹤0.01%
438
-5,355
-92% -$199K
FND icon
1873
Floor & Decor
FND
$6.44B
$14K ﹤0.01%
447
-1,225
-73% -$57.2K
FSP
1874
Franklin Street Properties
FSP
$45.8M
$14K ﹤0.01%
2,518
+800
+47% +$5.67K
GSG icon
1875
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$14K ﹤0.01%
1,533
+1,433
+1,433% +$19.5K
73 74
75
76 77

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ICP
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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.