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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
ICFI icon
1876
ICF International
ICFI
$1.62B
$14K ﹤0.01%
200
-1,460
-88% -$119K
MHK icon
1877
Mohawk Industries
MHK
$9.26B
$14K ﹤0.01%
+190
New +$22.5K
MOS icon
1878
The Mosaic Company
MOS
$7.34B
$14K ﹤0.01%
1,266
-8,406
-87% -$143K
NERV icon
1879
Minerva Neurosciences
NERV
$206M
$14K ﹤0.01%
285
-110
-28% -$6.64K
NOK icon
1880
Nokia
NOK
$52.7B
$14K ﹤0.01%
4,578
-16,928
-79% -$62.9K
NUGT icon
1881
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$14K ﹤0.01%
404
+273
+208% +$36K
NVO
1882
Novo Nordisk
NVO
$207B
$14K ﹤0.01%
+460
New +$13.7K
OPRT icon
1883
Oportun Financial
OPRT
$350M
$14K ﹤0.01%
+1,355
New +$26K
OVV icon
1884
Ovintiv
OVV
$17.6B
$14K ﹤0.01%
5,338
+1,859
+53% +$24.4K
PBT
1885
Permian Basin Royalty Trust
PBT
$1.52B
$14K ﹤0.01%
4,986
-8,340
-63% -$30.3K
PEBO icon
1886
Peoples Bancorp
PEBO
$1.47B
$14K ﹤0.01%
642
+550
+598% +$16.4K
PSCC icon
1887
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$14K ﹤0.01%
684
-225
-25% -$5.29K
RA
1888
Brookfield Real Assets Income Fund
RA
$706M
$14K ﹤0.01%
+923
New +$18.4K
RM icon
1889
Regional Management Corp
RM
$292M
$14K ﹤0.01%
+1,001
New +$24.7K
RRC icon
1890
Range Resources
RRC
$9.5B
$14K ﹤0.01%
6,022
+5,505
+1,065% +$17.5K
TKC icon
1891
Turkcell
TKC
$4.72B
$14K ﹤0.01%
3,168
-1,266
-29% -$7.17K
VHC icon
1892
VirnetX Holding Corp
VHC
$61.4M
$14K ﹤0.01%
126
+35
+38% +$3.32K
TUP
1893
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
8,633
+6,138
+246% +$31.2K
LSI
1894
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
221
-411
-65% -$29.4K
MLVF
1895
DELISTED
Malvern Bancorp, Inc.
MLVF
$14K ﹤0.01%
1,134
+949
+513% +$18.2K
DCP
1896
DELISTED
DCP Midstream, LP
DCP
$14K ﹤0.01%
3,483
+2,949
+552% +$49.1K
MNRL
1897
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$14K ﹤0.01%
+1,681
New +$25.4K
BRG
1898
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14K ﹤0.01%
2,595
+603
+30% +$6.27K
ADMS
1899
DELISTED
Adamas Pharmaceuticals
ADMS
$14K ﹤0.01%
+4,704
New +$21.1K
ACA icon
1900
Arcosa
ACA
$7.12B
$13K ﹤0.01%
328
+219
+201% +$9.26K
74 75
76
77 78

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ICP
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AP
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BWA
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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.