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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
CPLG
2001
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$11K ﹤0.01%
+2,709
New +$21.4K
VAR
2002
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
103
-354
-77% -$46.8K
GARS
2003
DELISTED
Garrison Capital Inc.
GARS
$11K ﹤0.01%
6,494
+6,407
+7,364% +$32.8K
BREW
2004
DELISTED
Craft Brew Alliance, Inc.
BREW
$11K ﹤0.01%
795
+394
+98% +$6.17K
VEDL
2005
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11K ﹤0.01%
3,213
-24,271
-88% -$168K
BNDW icon
2006
Vanguard Total World Bond ETF
BNDW
$1.89B
$10K ﹤0.01%
+125
New +$9.94K
BBBY
2007
Bed Bath & Beyond
BBBY
$425M
$10K ﹤0.01%
2,442
-3,007
-55% -$16.3K
BZH icon
2008
Beazer Homes USA
BZH
$874M
$10K ﹤0.01%
1,564
+1,489
+1,985% +$18.4K
CAMT icon
2009
Camtek
CAMT
$8.19B
$10K ﹤0.01%
+1,104
New +$11.8K
CARE icon
2010
Carter Bankshares
CARE
$757M
$10K ﹤0.01%
1,128
+972
+623% +$16.6K
CIVB icon
2011
Civista Bancshares
CIVB
$594M
$10K ﹤0.01%
+680
New +$13.7K
CNCR
2012
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$10K ﹤0.01%
+519
New +$11.2K
CODA icon
2013
Coda Octopus Group
CODA
$117M
$10K ﹤0.01%
+1,752
New +$11.6K
CRNT icon
2014
Ceragon Networks
CRNT
$200M
$10K ﹤0.01%
7,791
+6,886
+761% +$12.6K
DDD icon
2015
3D Systems Corp
DDD
$605M
$10K ﹤0.01%
+1,236
New +$12K
DDIV icon
2016
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.9M
$10K ﹤0.01%
585
+358
+158% +$8.72K
EQ icon
2017
Equillium
EQ
$129M
$10K ﹤0.01%
3,874
-2,217
-36% -$9.54K
GENC icon
2018
Gencor Industries
GENC
$265M
$10K ﹤0.01%
986
+823
+505% +$8.92K
HIFS icon
2019
Hingham Institution for Saving
HIFS
$695M
$10K ﹤0.01%
+70
New +$13.1K
HOOK
2020
DELISTED
HOOKIPA Pharma
HOOK
$10K ﹤0.01%
118
+60
+103% +$6.57K
IIIN icon
2021
Insteel Industries
IIIN
$631M
$10K ﹤0.01%
+774
New +$15.3K
ITIC
2022
Investors Title Co
ITIC
$531M
$10K ﹤0.01%
+75
New +$11.5K
LAZ icon
2023
Lazard
LAZ
$4.37B
$10K ﹤0.01%
436
+176
+68% +$6.51K
MLKN icon
2024
MillerKnoll
MLKN
$1.63B
$10K ﹤0.01%
464
+239
+106% +$8.26K
MNST icon
2025
Monster Beverage
MNST
$91.3B
$10K ﹤0.01%
696
-2,416
-78% -$38.8K
79 80
81
82 83

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ICP
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AP
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BWA
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JSW
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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.