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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
CDW icon
351
CDW
CDW
$17B
$834K 0.05%
8,648
+8,623
+34,492% +$770K
UGI icon
352
UGI
UGI
$7.33B
$832K 0.05%
15,021
+15,016
+300,320% +$821K
RHT
353
DELISTED
Red Hat Inc
RHT
$832K 0.05%
4,553
-703
-13% -$126K
IYY icon
354
iShares Dow Jones US ETF
IYY
$3.06B
$830K 0.05%
+11,750
New +$798K
ALL icon
355
Allstate
ALL
$67.5B
$828K 0.05%
8,798
-1,642
-16% -$149K
DURA icon
356
VanEck Durable High Dividend ETF
DURA
$38.9M
$827K 0.05%
30,421
+12,361
+68% +$321K
AMTD
357
DELISTED
TD Ameritrade Holding Corp
AMTD
$825K 0.05%
16,501
+16,189
+5,189% +$877K
SBIO icon
358
ALPS Medical Breakthroughs ETF
SBIO
$215M
$815K 0.05%
22,536
-3,217
-12% -$107K
TEL icon
359
TE Connectivity
TEL
$62.7B
$812K 0.05%
10,048
+2,791
+38% +$225K
LDOS icon
360
Leidos
LDOS
$17.3B
$811K 0.05%
12,660
+9,335
+281% +$563K
XLG icon
361
Invesco S&P 500 Top 50 ETF
XLG
$11B
$807K 0.05%
+39,750
New +$772K
KNX icon
362
Knight Transportation
KNX
$11.4B
$803K 0.05%
24,563
+24,346
+11,219% +$775K
CMI icon
363
Cummins
CMI
$88.7B
$800K 0.05%
5,070
-92
-2% -$13.8K
BKR icon
364
Baker Hughes
BKR
$61.1B
$799K 0.05%
28,809
-11,227
-28% -$284K
CGNX icon
365
Cognex
CGNX
$11.3B
$799K 0.05%
15,703
+15,673
+52,243% +$750K
ILMN icon
366
Illumina
ILMN
$28.4B
$795K 0.05%
2,631
+2,370
+908% +$691K
TER icon
367
Teradyne
TER
$59.3B
$792K 0.05%
19,884
+16,439
+477% +$614K
FCX icon
368
Freeport-McMoran
FCX
$97.5B
$789K 0.05%
61,165
+49,664
+432% +$601K
JCI icon
369
Johnson Controls International
JCI
$92.2B
$789K 0.05%
21,374
+13,010
+156% +$446K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$80.7B
$788K 0.05%
1,918
+1,523
+386% +$627K
GD icon
371
General Dynamics
GD
$106B
$787K 0.05%
4,652
+1,485
+47% +$250K
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
$787K 0.05%
15,009
+9,253
+161% +$484K
MCHP icon
373
Microchip Technology
MCHP
$46B
$785K 0.05%
18,924
+18,794
+14,457% +$779K
LRCX icon
374
Lam Research
LRCX
$389B
$782K 0.05%
43,690
+29,020
+198% +$484K
CTSH icon
375
Cognizant
CTSH
$26B
$779K 0.05%
10,751
-9,377
-47% -$656K
13 14
15
16 17

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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.