We are live on ! Find out more
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
CIT
1926
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
783
-460
-37% -$17.4K
ABUS icon
1927
Arbutus Biopharma
ABUS
$897M
$12K ﹤0.01%
12,243
+12,143
+12,143% +$32.8K
AHT
1928
Ashford Hospitality Trust
AHT
$20.3M
$12K ﹤0.01%
17
+15
+750% +$31.2K
BBCP icon
1929
Concrete Pumping Holdings
BBCP
$477M
$12K ﹤0.01%
+4,260
New +$20.6K
SLAI
1930
DELISTED
SOLAI Ltd ADS
SLAI
$12K ﹤0.01%
37
+10
+37% +$4.36K
CUZ icon
1931
Cousins Properties
CUZ
$4.83B
$12K ﹤0.01%
420
-569
-58% -$21.1K
EIS icon
1932
iShares MSCI Israel ETF
EIS
$903M
$12K ﹤0.01%
267
-101
-27% -$5.47K
FLRN icon
1933
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$12K ﹤0.01%
400
-100
-20% -$3.02K
HTD
1934
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$12K ﹤0.01%
+700
New +$17K
IGIB icon
1935
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
218
-2,834
-93% -$164K
KEP icon
1936
Korea Electric Power
KEP
$15.2B
$12K ﹤0.01%
+1,599
New +$15.8K
KFFB icon
1937
Kentucky First Federal Bancorp
KFFB
$45M
$12K ﹤0.01%
1,955
-283
-13% -$2.05K
KYN icon
1938
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$12K ﹤0.01%
+3,438
New +$37.2K
MFIN icon
1939
Medallion Financial
MFIN
$252M
$12K ﹤0.01%
+6,869
New +$38.2K
NINE
1940
DELISTED
Nine Energy Service
NINE
$12K ﹤0.01%
+14,861
New +$67K
NVMI
1941
Nova
NVMI
$13B
$12K ﹤0.01%
+357
New +$13K
PRAA icon
1942
PRA Group
PRAA
$714M
$12K ﹤0.01%
429
-147
-26% -$5.12K
PSLV icon
1943
Sprott Physical Silver Trust
PSLV
$13.7B
$12K ﹤0.01%
2,200
-100
-4% -$616
SCHE icon
1944
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12K ﹤0.01%
600
-321
-35% -$8.03K
SCO icon
1945
ProShares UltraShort Bloomberg Crude Oil
SCO
$596M
$12K ﹤0.01%
3
-7
-70% -$12.5K
SCPH
1946
DELISTED
scPharmaceuticals
SCPH
$12K ﹤0.01%
1,601
+964
+151% +$6.99K
SPMB icon
1947
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$12K ﹤0.01%
439
– –
SRLN icon
1948
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$12K ﹤0.01%
+300
New +$13.4K
STEW
1949
SRH Total Return Fund
STEW
$1.8B
$12K ﹤0.01%
+1,286
New +$13.9K
UGP icon
1950
Ultrapar
UGP
$6.3B
$12K ﹤0.01%
5,079
+4,737
+1,385% +$22.7K
76 77
78
79 80

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.