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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
+377.38%
AUM
$1.64B
AUM Growth
+$440M
Cap. Flow
+$940M
Cap. Flow %
57.18%
Top 10 Hldgs %
44.47%
Holding
4,515
New
887
Increased
1,265
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$345M 20.98%
1,338,440
+329,832
+33% +$101M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$87.1M 5.29%
1,628,350
+1,465,990
+903% +$93M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$78.4M 4.77%
2,298,359
+2,287,716
+21,495% +$93.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$46.3M 2.81%
404,331
-584,617
-59% -$87.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$38.3M 2.33%
+161,566
New +$45.3M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$32.9M 2%
1,188,678
+717,344
+152% +$22.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$31.1M 1.89%
120,404
+44,770
+59% +$13.7M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.9M 1.82%
548,595
+545,577
+18,077% +$33.1M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
$22.9M 1.39%
144,529
+117,341
+432% +$23.3M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$19.4M 1.18%
277,511
+217,792
+365% +$19.1M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$19.3M 1.17%
622,773
+560,092
+894% +$20.9M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$13.8M 0.84%
72,696
+14,356
+25% +$3.04M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.82B
$11.9M 0.72%
1,066,656
+907,536
+570% +$15.3M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$11.5M 0.7%
499,579
+499,479
+499,479% +$13.7M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.3M 0.69%
280,119
+273,162
+3,926% +$13.4M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.8M 0.66%
235,092
+137,382
+141% +$8.23M
UNH icon
17
UnitedHealth
UNH
$382B
$10.8M 0.66%
+43,398
New +$11.9M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$10.8M 0.65%
154,551
+41,568
+37% +$3.68M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10M 0.61%
119,324
+111,795
+1,485% +$11.9M
BA icon
20
Boeing
BA
$165B
$8.87M 0.54%
59,454
+58,681
+7,591% +$16.1M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.19M 0.5%
92,472
+83,349
+914% +$8.1M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.13M 0.49%
249,515
+246,102
+7,211% +$12M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.95M 0.42%
148,168
+142,668
+2,594% +$7.99M
V icon
24
Visa
V
$677B
$6.44M 0.39%
39,959
+37,784
+1,737% +$7.12M
IMCB icon
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$6.23M 0.38%
162,704
+157,340
+2,933% +$7.62M
1
2 3 4 5

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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 887 new positions and adding to 1,265 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 887 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.