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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
NMIH icon
4126
NMI Holdings
NMIH
$3.36B
– –
-2,310
Closed -$41K
NMR icon
4127
Nomura Holdings
NMR
$29.1B
– –
-8,727
Closed -$33K
NMS icon
4128
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
– –
-1,380
Closed -$17K
NNI icon
4129
Nelnet
NNI
$4.7B
– –
-260
Closed -$14K
NOBL icon
4130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-18,702
Closed -$566K
NRP icon
4131
Natural Resource Partners
NRP
$1.42B
– –
-1,605
Closed -$61K
NTCT icon
4132
NETSCOUT
NTCT
$2.79B
– –
-2,883
Closed -$68K
NTES icon
4133
NetEase
NTES
$84.7B
– –
-2,350
Closed -$111K
NTIC icon
4134
Northern Technologies International Corp
NTIC
$80M
– –
-912
Closed -$13K
NVEC icon
4135
NVE Corp
NVEC
$609M
– –
-214
Closed -$19K
NVEE
4136
DELISTED
NV5 Global
NVEE
– –
-592
Closed -$9K
NVRI icon
4137
Enviri
NVRI
$620M
– –
-100
Closed -$2K
NWG icon
4138
NatWest
NWG
$76.4B
– –
-929
Closed -$6K
NXC
4139
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$0 ﹤0.01%
35
-345
-91% -$4.77K
NXP icon
4140
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-1,097
Closed -$15K
NXRT
4141
NexPoint Residential Trust
NXRT
$652M
– –
-562
Closed -$20K
OBK icon
4142
Origin Bancorp
OBK
$1.66B
– –
-400
Closed -$14K
OCSL icon
4143
Oaktree Specialty Lending
OCSL
$1.14B
– –
-10,052
Closed -$127K
ODP
4144
DELISTED
ODP
ODP
– –
-40
Closed -$1K
OFIX icon
4145
Orthofix Medical
OFIX
$419M
– –
-76
Closed -$4K
OIH icon
4146
VanEck Oil Services ETF
OIH
$1.92B
– –
-6
Closed -$2K
OLP
4147
One Liberty Properties
OLP
$527M
– –
-1,361
Closed -$33K
OMAB icon
4148
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-438
Closed -$17K
OMCL icon
4149
Omnicell
OMCL
$1.68B
– –
-155
Closed -$9K
ONTO icon
4150
Onto Innovation
ONTO
$15.3B
– –
-200
Closed -$5K
164 165
166
167 168

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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.