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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
FFIN icon
3926
First Financial Bankshares
FFIN
$4.97B
– –
-444
Closed -$13K
FGNX
3927
FG Nexus Inc
FGNX
$38.7M
– –
-2
Closed -$1K
FHB icon
3928
First Hawaiian
FHB
$3.35B
– –
-200
Closed -$5K
FIZZ icon
3929
National Beverage
FIZZ
$3.01B
$0 ﹤0.01%
+8
New +$285
FLN icon
3930
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
– –
-69
Closed -$1K
FLWS icon
3931
1-800-Flowers.com
FLWS
$258M
– –
-574
Closed -$7K
FLXS icon
3932
Flexsteel Industries
FLXS
$311M
– –
-642
Closed -$14K
FMBH icon
3933
First Mid Bancshares
FMBH
$1.36B
– –
-1,590
Closed -$51K
FMNB icon
3934
Farmers National Banc Corp
FMNB
$930M
– –
-1,918
Closed -$24K
FMY
3935
First Trust Mortgage Income Fund
FMY
$48.7M
– –
-92
Closed -$1K
FND icon
3936
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
+5
New +$175
FNY icon
3937
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$0 ﹤0.01%
5
-125
-96% -$5.18K
FORM icon
3938
FormFactor
FORM
$9.17B
– –
-86
Closed -$1K
FPX icon
3939
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-39,085
Closed -$2.43M
FRA icon
3940
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-1,520
Closed -$18K
FRBA icon
3941
First Bank
FRBA
$454M
– –
-803
Closed -$10K
FRD icon
3942
Friedman Industries
FRD
$317M
– –
-439
Closed -$3K
FRO icon
3943
Frontline
FRO
$8.85B
– –
-226
Closed -$1K
FSTR icon
3944
Foster
FSTR
$432M
– –
-349
Closed -$6K
FTA icon
3945
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-21,574
Closed -$997K
FSZ icon
3946
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-100
Closed -$4K
FTC icon
3947
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-20,161
Closed -$1.16M
FTEK icon
3948
Fuel Tech
FTEK
$43.7M
– –
-100
Closed –
FTHI icon
3949
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-49
Closed -$1K
FTK icon
3950
Flotek Industries
FTK
$1.28B
– –
-1,407
Closed -$9K
156 157
158
159 160

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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.