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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-20.46%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
NEE icon
176
NextEra Energy
NEE
$177B
$1.26M 0.08%
+20,876
New +$1.31M
PNQI icon
177
Invesco NASDAQ Internet ETF
PNQI
$551M
$1.25M 0.08%
49,500
+27,080
+121% +$767K
IYM icon
178
iShares US Basic Materials ETF
IYM
$1.25B
$1.24M 0.08%
17,923
+11,184
+166% +$963K
UPS icon
179
United Parcel Service
UPS
$88.9B
$1.24M 0.08%
+13,295
New +$1.38M
VIS icon
180
Vanguard Industrials ETF
VIS
$8.39B
$1.24M 0.08%
11,205
+1,383
+14% +$196K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.23M 0.08%
5,629
+5,302
+1,621% +$1.41M
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.23M 0.07%
26,828
-1,234
-4% -$69.1K
CMCSA icon
183
Comcast
CMCSA
$90B
$1.22M 0.07%
35,507
+30,578
+620% +$1.29M
DHR icon
184
Danaher
DHR
$144B
$1.22M 0.07%
+9,946
New +$1.34M
UWM icon
185
ProShares Ultra Russell2000
UWM
$249M
$1.22M 0.07%
74,216
+4,466
+6% +$140K
ES icon
186
Eversource Energy
ES
$27.2B
$1.22M 0.07%
15,561
+15,472
+17,384% +$1.36M
PSL icon
187
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$1.22M 0.07%
21,626
+21,147
+4,415% +$1.45M
TER icon
188
Teradyne
TER
$59.3B
$1.21M 0.07%
22,393
+21,192
+1,765% +$1.34M
RPG icon
189
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.21M 0.07%
60,130
+19,105
+47% +$462K
DUG icon
190
ProShares UltraShort Energy
DUG
$22M
$1.2M 0.07%
619
+145
+31% +$196K
FFTY icon
191
CapForce IBD 50 ETF
FFTY
$78.8M
$1.2M 0.07%
43,006
+30,076
+233% +$1M
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.2M 0.07%
43,500
+31,496
+262% +$1.06M
OPTU
193
Optimum Communications Inc
OPTU
$301M
$1.19M 0.07%
53,389
+45,940
+617% +$1.2M
RSPH icon
194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.19M 0.07%
+62,890
New +$1.33M
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.19M 0.07%
24,392
+23,950
+5,419% +$1.5M
ATO icon
196
Atmos Energy
ATO
$28.8B
$1.19M 0.07%
11,947
+10,753
+901% +$1.18M
PCG icon
197
PG&E
PCG
$38.5B
$1.19M 0.07%
+131,957
New +$1.75M
SMDV icon
198
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.17M 0.07%
25,399
+22,303
+720% +$1.26M
VFC icon
199
VF Corp
VFC
$5.89B
$1.16M 0.07%
21,514
+18,248
+559% +$1.42M
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.16M 0.07%
10,894
-13,788
-56% -$1.7M
6 7
8
9 10

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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.