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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
(+37%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
57.18%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
888
Increased
1,264
Reduced
882
Closed
1,360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$87.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Hurco Companies Inc
HURC
$143M
| $6K | ﹤0.01% |
191
+90
| +89% | +$2.69K |
|
2227
ICL Group
ICL
$6.96B
| $6K | ﹤0.01% |
+1,971
| New | +$7.64K |
|
2228
Legacy Housing
LEGH
$692M
| $6K | ﹤0.01% |
+652
| New | +$8.88K |
|
2229
LivaNova
LIVN
$4.53B
| $6K | ﹤0.01% |
130
-2,312
| -95% | -$150K |
|
|
MAG
2230
DELISTED
MAG Silver
MAG
| $6K | ﹤0.01% |
779
-224
| -22% | -$2.18K |
|
2231
MGE Energy Inc
MGEE
$3.06B
| $6K | ﹤0.01% |
+93
| New | +$6.94K |
|
|
MRC
2232
DELISTED
MRC Global
MRC
| $6K | ﹤0.01% |
+1,492
| New | +$14K |
|
2233
Matador Resources
MTDR
$6.39B
| $6K | ﹤0.01% |
2,178
+2,098
| +2,623% | +$23.1K |
|
2234
Neurocrine Biosciences
NBIX
$15.3B
| $6K | ﹤0.01% |
+70
| New | +$6.85K |
|
2235
Natural Health Trends
NHTC
$15.4M
| $6K | ﹤0.01% |
1,831
-564
| -24% | -$2.29K |
|
2236
Nelnet
NNI
$4.55B
| $6K | ﹤0.01% |
+129
| New | +$6.95K |
|
2237
NXP Semiconductors
NXPI
$58.5B
| $6K | ﹤0.01% |
72
-7,803
| -99% | -$915K |
|
2238
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $6K | ﹤0.01% |
+181
| New | +$8.9K |
|
|
PHX
2239
DELISTED
PHX Minerals
PHX
| $6K | ﹤0.01% |
+1,753
| New | +$11.7K |
|
2240
Pluri
PLUR
$17.9M
| $6K | ﹤0.01% |
+189
| New | +$5.66K |
|
2241
Pennant Group
PNTG
$1.35B
| $6K | ﹤0.01% |
413
+62
| +18% | +$1.57K |
|
2242
Rocky Brands
RCKY
$353M
| $6K | ﹤0.01% |
334
+80
| +31% | +$1.97K |
|
2243
Royce Value Trust
RVT
$2.32B
| $6K | ﹤0.01% |
635
+235
| +59% | +$3.11K |
|
2244
Schwab US Broad Market ETF
SCHB
$45.2B
| $6K | ﹤0.01% |
552
-47,574
| -99% | -$576K |
|
2245
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6K | ﹤0.01% |
54
-998
| -95% | -$110K |
|
2246
iShares Silver Trust
SLV
$31.3B
| $6K | ﹤0.01% |
453
-911
| -67% | -$14.3K |
|
2247
Smith Micro Software
SMSI
$16.2M
| $6K | ﹤0.01% |
36
-298
| -89% | -$59.3K |
|
2248
Smart Sand
SND
$213M
| $6K | ﹤0.01% |
5,347
+2,970
| +125% | +$5.02K |
|
2249
DNA X Inc
SONM
$5.05M
| $6K | ﹤0.01% |
5
| – | – |
|
|
SQNS
2250
Sequans Communications SA
SQNS
$43.1M
| $6K | ﹤0.01% |
48
+9
| +23% | +$1.06K |
|
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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.