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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
WES icon
1951
Western Midstream Partners
WES
$20.2B
$12K ﹤0.01%
3,607
+2,036
+130% +$28K
ZUMZ icon
1952
Zumiez
ZUMZ
$322M
$12K ﹤0.01%
674
+190
+39% +$5.36K
MTUS icon
1953
Metallus
MTUS
$893M
$12K ﹤0.01%
+3,619
New +$20.3K
TECX
1954
Tectonic Therapeutic
TECX
$688M
$12K ﹤0.01%
59
-192
-76% -$45.2K
SDC
1955
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$12K ﹤0.01%
2,549
+1,837
+258% +$18.1K
XOG
1956
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$12K ﹤0.01%
27,884
+15,492
+125% +$17.4K
CNP.PRB
1957
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$12K ﹤0.01%
+400
New +$16.7K
GV
1958
DELISTED
Goldfield Corporation
GV
$12K ﹤0.01%
4,202
-1,848
-31% -$6.07K
MLPI
1959
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12K ﹤0.01%
1,500
+736
+96% +$11.3K
I
1960
DELISTED
INTELSAT S. A.
I
$12K ﹤0.01%
7,763
+7,758
+155,160% +$32.5K
MFGP
1961
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
2,325
-5,777
-71% -$58.5K
BCML icon
1962
BayCom
BCML
$340M
$11K ﹤0.01%
920
+627
+214% +$12.5K
CI icon
1963
Cigna
CI
$72.6B
$11K ﹤0.01%
61
-149
-71% -$28.9K
CPK icon
1964
Chesapeake Utilities
CPK
$3.24B
$11K ﹤0.01%
+127
New +$11.8K
CRMD icon
1965
CorMedix
CRMD
$567M
$11K ﹤0.01%
3,079
+111
+4% +$627
CSV icon
1966
Carriage Services
CSV
$540M
$11K ﹤0.01%
660
+51
+8% +$1.1K
ERX icon
1967
Direxion Daily Energy Bull 2X ETF
ERX
$243M
$11K ﹤0.01%
1,134
-18,523
-94% -$1.82M
EWM icon
1968
iShares MSCI Malaysia ETF
EWM
$333M
$11K ﹤0.01%
490
+156
+47% +$4.02K
FNV icon
1969
Franco-Nevada
FNV
$45.7B
$11K ﹤0.01%
107
-4,138
-97% -$449K
GPRK icon
1970
GeoPark
GPRK
$604M
$11K ﹤0.01%
1,588
+1,313
+477% +$21K
IGMS
1971
DELISTED
IGM Biosciences
IGMS
$11K ﹤0.01%
+202
New +$8.85K
IQV icon
1972
IQVIA
IQV
$40B
$11K ﹤0.01%
99
-28
-22% -$4K
IVR icon
1973
Invesco Mortgage Capital
IVR
$804M
$11K ﹤0.01%
319
-67
-17% -$9.84K
IYE icon
1974
iShares US Energy ETF
IYE
$1.79B
$11K ﹤0.01%
+700
New +$17.6K
LOOP icon
1975
Loop Industries
LOOP
$31M
$11K ﹤0.01%
1,570
+1,307
+497% +$12.2K
77 78
79
80 81

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ICP
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AP
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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.