We are live on ! Find out more
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
IRT icon
4026
Independence Realty Trust
IRT
$4.07B
– –
-128
Closed -$1K
IRTC icon
4027
iRhythm Holdings
IRTC
$4.2B
– –
-697
Closed -$48K
ISD
4028
PGIM High Yield Bond Fund
ISD
$419M
– –
-10,920
Closed -$142K
ISHG icon
4029
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
– –
-88
Closed -$7K
ISHP icon
4030
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
– –
-16
Closed –
ITIC
4031
Investors Title Co
ITIC
$547M
$0 ﹤0.01%
1
-122
-99% -$20.7K
ITRI icon
4032
Itron
ITRI
$4.54B
– –
-707
Closed -$33K
IWB icon
4033
iShares Russell 1000 ETF
IWB
$50.1B
$0 ﹤0.01%
1
– –
IX icon
4034
ORIX
IX
$43.5B
– –
-1,000
Closed -$14K
JACK icon
4035
Jack in the Box
JACK
$335M
$0 ﹤0.01%
6
-105
-95% -$8.4K
JAZZ icon
4036
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,105
Closed -$137K
JELD icon
4037
JELD-WEN Holding
JELD
$164M
$0 ﹤0.01%
+1
New +$18
JEQ
4038
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-700
Closed -$5K
JFR icon
4039
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-9,820
Closed -$91K
JOUT icon
4040
Johnson Outdoors
JOUT
$505M
– –
-315
Closed -$19K
JRI icon
4041
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-100
Closed -$1K
JVA icon
4042
Coffee Holding Co
JVA
$20M
$0 ﹤0.01%
48
-152
-76% -$877
KALU icon
4043
Kaiser Aluminum
KALU
$3.02B
– –
-77
Closed -$7K
FDIQ
4044
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
– –
-1,512
Closed -$68K
TBHC
4045
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
+39
New +$383
KKR icon
4046
KKR & Co
KKR
$92.3B
– –
-200
Closed -$4K
KLIC icon
4047
Kulicke & Soffa
KLIC
$4.78B
$0 ﹤0.01%
9
-546
-98% -$12.1K
KMDA icon
4048
Kamada
KMDA
$419M
– –
-30
Closed –
KMT icon
4049
Kennametal
KMT
$2.52B
– –
-358
Closed -$11K
KN icon
4050
Knowles
KN
$3.34B
– –
-153
Closed -$2K
160 161
162
163 164

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.