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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
+13.78%
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
$1.65B
AUM Growth
+$261M
Cap. Flow
+$78.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
30.91%
Holding
4,786
New
852
Increased
1,597
Reduced
1,330
Closed
889

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 6.35%
3 Industrials 4.92%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$25.9B
$1.02M 0.06%
16,412
+16,302
+14,820% +$973K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.01M 0.06%
+16,832
New +$966K
TS icon
278
Tenaris
TS
$27B
$1.01M 0.06%
35,894
+20,413
+132% +$527K
AMAT icon
279
Applied Materials
AMAT
$419B
$1.01M 0.06%
25,515
+25,377
+18,389% +$964K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$105B
$1.01M 0.06%
58,002
-60,579
-51% -$1.02M
IEZ icon
281
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.01M 0.06%
+39,897
New +$982K
DPZ icon
282
Domino's
DPZ
$11.9B
$1M 0.06%
3,875
+3,070
+381% +$798K
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$27.5B
$998K 0.06%
+18,218
New +$974K
FIS icon
284
Fidelity National Information Services
FIS
$22.1B
$992K 0.06%
+8,770
New +$935K
GM icon
285
General Motors
GM
$76.3B
$992K 0.06%
26,743
-9,407
-26% -$357K
VIS icon
286
Vanguard Industrials ETF
VIS
$8.36B
$990K 0.06%
7,077
-15,276
-68% -$2.07M
LUV icon
287
Southwest Airlines
LUV
$23B
$986K 0.06%
19,003
+5,527
+41% +$292K
WELL icon
288
Welltower
WELL
$170B
$986K 0.06%
12,716
-3,817
-23% -$286K
CL icon
289
Colgate-Palmolive
CL
$74.1B
$985K 0.06%
14,372
-28,147
-66% -$1.82M
GIS icon
290
General Mills
GIS
$19.3B
$983K 0.06%
19,005
+5,697
+43% +$258K
OEF icon
291
iShares S&P 100 ETF
OEF
$20.5B
$975K 0.06%
7,777
+7,757
+38,785% +$934K
MCO icon
292
Moody's
MCO
$81.9B
$974K 0.06%
5,374
-3,846
-42% -$632K
STZ icon
293
Constellation Brands
STZ
$22.6B
$972K 0.06%
5,543
+865
+18% +$146K
IFF icon
294
International Flavors & Fragrances
IFF
$21.6B
$971K 0.06%
7,540
+5,574
+284% +$739K
LYV icon
295
Live Nation Entertainment
LYV
$42.3B
$967K 0.06%
15,222
+13,439
+754% +$762K
SPG icon
296
Simon Property Group
SPG
$71.9B
$966K 0.06%
5,300
-2,222
-30% -$395K
VSM
297
DELISTED
Versum Materials, Inc.
VSM
$966K 0.06%
19,199
+13,343
+228% +$531K
PTC icon
298
PTC
PTC
$16B
$960K 0.06%
10,417
+1,409
+16% +$125K
YUM icon
299
Yum! Brands
YUM
$41.6B
$958K 0.06%
9,606
-3,114
-24% -$295K
AEP icon
300
American Electric Power
AEP
$68.2B
$956K 0.06%
11,415
+9,970
+690% +$793K
10 11
12
13 14

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Tower Research Capital (TRC)'s Q1 2019 Portfolio in Review

As of Q1 2019, Tower Research Capital (TRC) held 4,786 positions worth $1.65B, up 19% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Research Capital (TRC) deployed $78.3M of net new capital in Q1 2019, opening 852 new positions and adding to 1,597 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 56,999 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $94.8M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 56,999 shares worth $6.39M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $312M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $94.8M.
  • Tower Research Capital (TRC) fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $6.12M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 31% of its $1.65B portfolio in Q1 2019.
  • Tower Research Capital (TRC) opened 852 new positions and closed 889 in Q1 2019.
  • Tower Research Capital (TRC)'s portfolio value rose 19% quarter-over-quarter to $1.65B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.