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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
ENPH icon
3901
Enphase Energy
ENPH
$5.53B
– –
-450
Closed -$2K
ENR icon
3902
Energizer
ENR
$1.55B
– –
-2,509
Closed -$113K
ENTG icon
3903
Entegris
ENTG
$23.2B
– –
-100
Closed -$3K
EOD
3904
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-6,609
Closed -$31K
EPHE icon
3905
iShares MSCI Philippines ETF
EPHE
$145M
– –
-140
Closed -$4K
EPD icon
3906
Enterprise Products Partners
EPD
$81.7B
– –
-80
Closed -$2K
EMBJ
3907
Embraer S.A. ADS
EMBJ
$13B
– –
-164
Closed -$4K
ESGR
3908
DELISTED
Enstar Group
ESGR
– –
-182
Closed -$30K
ESLT icon
3909
Elbit Systems
ESLT
$40.3B
– –
-634
Closed -$72K
ETD icon
3910
Ethan Allen Interiors
ETD
$603M
– –
-6,092
Closed -$107K
EWA icon
3911
iShares MSCI Australia ETF
EWA
$1.45B
$0 ﹤0.01%
12
– –
EWC icon
3912
iShares MSCI Canada ETF
EWC
$6.33B
$0 ﹤0.01%
12
-2,292
-99% -$61.8K
EWG icon
3913
iShares MSCI Germany ETF
EWG
$1.62B
– –
-1,529
Closed -$39K
EXLS icon
3914
EXL Service
EXLS
$5.29B
$0 ﹤0.01%
+35
New +$410
AGNT
3915
AGNT Inc
AGNT
$734M
– –
-4,422
Closed -$16K
FAAR icon
3916
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-74
Closed -$2K
FARO
3917
DELISTED
Faro Technologies
FARO
– –
-336
Closed -$14K
FATE icon
3918
Fate Therapeutics
FATE
$326M
– –
-32
Closed –
FBK icon
3919
FB Financial Corp
FBK
$3.04B
– –
-100
Closed -$4K
FBNC icon
3920
First Bancorp
FBNC
$2.68B
– –
-856
Closed -$28K
FCAP icon
3921
First Capital
FCAP
$214M
$0 ﹤0.01%
7
-45
-87% -$2.16K
FCPT icon
3922
Four Corners Property Trust
FCPT
$2.75B
– –
-100
Closed -$3K
FELE icon
3923
Franklin Electric
FELE
$4.84B
– –
-243
Closed -$10K
FEMB icon
3924
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
– –
-373
Closed -$14K
FEUZ icon
3925
First Trust Eurozone AlphaDEX
FEUZ
$138M
– –
-102
Closed -$3K
155 156
157
158 159

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.