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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
WM icon
376
Waste Management
WM
$91.5B
$775K 0.05%
7,458
+386
+5% +$37.7K
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$137B
$773K 0.05%
7,086
+5,447
+332% +$584K
NUMV icon
378
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$769K 0.05%
28,215
+22,364
+382% +$593K
WEX icon
379
WEX
WEX
$6.46B
$769K 0.05%
4,005
+2,464
+160% +$416K
NLY icon
380
Annaly Capital Management
NLY
$17.1B
$766K 0.05%
19,158
+18,440
+2,568% +$753K
IVOO icon
381
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$764K 0.05%
11,954
+8,744
+272% +$544K
JLL icon
382
Jones Lang LaSalle
JLL
$16.7B
$763K 0.05%
4,949
+2,578
+109% +$388K
TILT icon
383
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$763K 0.05%
6,714
+6,672
+15,886% +$735K
CHX
384
DELISTED
ChampionX
CHX
$761K 0.05%
18,545
-1,709
-8% -$63.2K
AZO icon
385
AutoZone
AZO
$50.1B
$759K 0.05%
741
+86
+13% +$77.2K
ARW icon
386
Arrow Electronics
ARW
$11.4B
$757K 0.05%
9,834
+6,842
+229% +$525K
APH icon
387
Amphenol
APH
$210B
$754K 0.05%
31,944
+29,680
+1,311% +$664K
MSGN
388
DELISTED
MSG Networks Inc.
MSGN
$752K 0.05%
+34,580
New +$797K
AVB icon
389
AvalonBay Communities
AVB
$26.6B
$751K 0.05%
3,742
+3,604
+2,612% +$689K
EBAY icon
390
eBay
EBAY
$48.9B
$751K 0.05%
20,235
-17,932
-47% -$622K
XPH icon
391
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$751K 0.05%
18,057
-19,161
-51% -$779K
XEL icon
392
Xcel Energy
XEL
$48.1B
$741K 0.05%
13,177
+12,702
+2,674% +$676K
FDX icon
393
FedEx
FDX
$74.7B
$740K 0.04%
4,077
+1,462
+56% +$258K
O icon
394
Realty Income
O
$59B
$739K 0.04%
10,366
-10,657
-51% -$706K
STE icon
395
Steris
STE
$22.6B
$737K 0.04%
5,755
+3,052
+113% +$359K
LYB icon
396
LyondellBasell Industries
LYB
$19.8B
$736K 0.04%
8,748
+2,133
+32% +$184K
VAC icon
397
Marriott Vacations Worldwide
VAC
$4.28B
$736K 0.04%
+7,870
New +$707K
FISV
398
Fiserv Inc
FISV
$28.9B
$730K 0.04%
8,267
+7,115
+618% +$587K
NUMG icon
399
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$730K 0.04%
23,320
+21,313
+1,062% +$627K
ZBRA icon
400
Zebra Technologies
ZBRA
$17.2B
$730K 0.04%
3,482
+1,330
+62% +$250K
14 15
16
17 18

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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.