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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
FXG icon
201
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.15M 0.07%
28,857
+13,408
+87% +$615K
NSC icon
202
Norfolk Southern
NSC
$75.1B
$1.14M 0.07%
+7,803
New +$1.44M
RDIV icon
203
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.13M 0.07%
48,799
+29,467
+152% +$994K
RWL icon
204
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.12M 0.07%
25,549
+13,504
+112% +$725K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.07%
+10,786
New +$1.29M
FXR icon
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.1M 0.07%
36,185
+11,807
+48% +$479K
TGT icon
207
Target
TGT
$68B
$1.1M 0.07%
11,830
+11,769
+19,293% +$1.31M
BIP icon
208
Brookfield Infrastructure Partners
BIP
$18B
$1.1M 0.07%
45,290
+44,766
+8,543% +$1.31M
NKE icon
209
Nike
NKE
$61.9B
$1.08M 0.07%
13,098
+13,057
+31,846% +$1.21M
AMT icon
210
American Tower
AMT
$80.4B
$1.08M 0.07%
+4,975
New +$1.16M
TILT icon
211
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.08M 0.07%
11,601
+10,525
+978% +$1.23M
RS icon
212
Reliance Steel & Aluminium
RS
$21.6B
$1.08M 0.07%
12,347
+8,951
+264% +$955K
IYJ icon
213
iShares US Industrials ETF
IYJ
$2.02B
$1.07M 0.07%
+17,308
New +$1.35M
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.07M 0.07%
44,461
+42,929
+2,802% +$1.45M
COO icon
215
Cooper Companies
COO
$14.5B
$1.07M 0.07%
+15,568
New +$1.27M
TMO icon
216
Thermo Fisher Scientific
TMO
$220B
$1.07M 0.07%
3,765
+3,529
+1,495% +$1.11M
AFL icon
217
Aflac
AFL
$62.6B
$1.05M 0.06%
+30,705
New +$1.4M
USMF icon
218
WisdomTree US Multifactor Fund
USMF
$303M
$1.05M 0.06%
+42,867
New +$1.29M
FDIS icon
219
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.04M 0.06%
27,655
+10,904
+65% +$500K
IDU icon
220
iShares US Utilities ETF
IDU
$1.4B
$1.03M 0.06%
14,972
-1,404
-9% -$112K
CDW icon
221
CDW
CDW
$17B
$1.03M 0.06%
11,013
+10,307
+1,460% +$1.26M
VTWG icon
222
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.02M 0.06%
8,910
+3,979
+81% +$574K
ADI icon
223
Analog Devices
ADI
$190B
$1.02M 0.06%
11,395
+6,094
+115% +$666K
QABA icon
224
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.02M 0.06%
31,278
+21,053
+206% +$939K
XSW icon
225
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.02M 0.06%
12,386
+11,043
+822% +$1.09M
7 8
9
10 11

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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.