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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
LQDA icon
2376
Liquidia Corp
LQDA
$6.45B
$4K ﹤0.01%
880
+780
+780% +$3.87K
LYB icon
2377
LyondellBasell Industries
LYB
$20.2B
$4K ﹤0.01%
86
-168
-66% -$12.4K
MEDP icon
2378
Medpace
MEDP
$16.2B
$4K ﹤0.01%
+48
New +$4.17K
MERC icon
2379
Mercer International
MERC
$33.8M
$4K ﹤0.01%
500
-3,769
-88% -$37.8K
MIDD icon
2380
Middleby
MIDD
$5.29B
$4K ﹤0.01%
+75
New +$7.35K
NTR icon
2381
Nutrien
NTR
$32.2B
$4K ﹤0.01%
110
-3,506
-97% -$140K
NTWK icon
2382
NetSol Technologies
NTWK
$49.3M
$4K ﹤0.01%
1,502
+1,130
+304% +$3.95K
NVGS icon
2383
Navigator Holdings
NVGS
$1.27B
$4K ﹤0.01%
964
-534
-36% -$5.35K
OGI
2384
Organigram Holdings
OGI
$177M
$4K ﹤0.01%
525
-3,000
-85% -$27.2K
OLN icon
2385
Olin
OLN
$2.17B
$4K ﹤0.01%
333
-377
-53% -$5.71K
PPLT
2386
abrdn Physical Platinum Shares ETF
PPLT
$2B
$4K ﹤0.01%
570
– –
PRDO icon
2387
Perdoceo Education
PRDO
$1.99B
$4K ﹤0.01%
+381
New +$5.92K
PSK icon
2388
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4K ﹤0.01%
+100
New +$4.25K
RNGR icon
2389
Ranger Energy Services
RNGR
$405M
$4K ﹤0.01%
945
+445
+89% +$2.73K
SACH
2390
Sachem Capital Corp
SACH
$37.6M
$4K ﹤0.01%
2,427
+1,663
+218% +$6.14K
SD icon
2391
SandRidge Energy
SD
$516M
$4K ﹤0.01%
4,988
+3,333
+201% +$7.79K
SFIX
2392
Stitch Fix
SFIX
$487M
$4K ﹤0.01%
+344
New +$7.46K
SHO icon
2393
Sunstone Hotel Investors
SHO
$2.02B
$4K ﹤0.01%
463
+446
+2,624% +$5.19K
SHYG icon
2394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
+100
New +$4.48K
SILC icon
2395
Silicom
SILC
$258M
$4K ﹤0.01%
159
-506
-76% -$16.1K
SLF icon
2396
Sun Life Financial
SLF
$44.8B
$4K ﹤0.01%
111
-562
-84% -$24.1K
SNX icon
2397
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
120
-1,676
-93% -$103K
SPT icon
2398
Sprout Social
SPT
$604M
$4K ﹤0.01%
+269
New +$4.9K
TAP icon
2399
Molson Coors Class B
TAP
$7.85B
$4K ﹤0.01%
100
-1,524
-94% -$77.2K
TDS icon
2400
Telephone and Data Systems
TDS
$4.03B
$4K ﹤0.01%
245
-529
-68% -$11.5K
94 95
96
97 98

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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.