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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
ATO icon
401
Atmos Energy
ATO
$29.1B
$726K 0.04%
7,053
+1,675
+31% +$163K
MDYV icon
402
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$726K 0.04%
+14,405
New +$716K
PVH icon
403
PVH
PVH
$3.99B
$725K 0.04%
5,944
+1,766
+42% +$193K
FTEC icon
404
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$720K 0.04%
12,138
-50,925
-81% -$2.8M
XMLV icon
405
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$718K 0.04%
14,459
+12,402
+603% +$595K
ADI icon
406
Analog Devices
ADI
$184B
$717K 0.04%
6,805
+6,782
+29,487% +$680K
EMR icon
407
Emerson Electric
EMR
$87.5B
$716K 0.04%
10,451
-18,882
-64% -$1.24M
ZTS icon
408
Zoetis
ZTS
$32.4B
$715K 0.04%
7,107
-9,995
-58% -$908K
EQIX icon
409
Equinix
EQIX
$104B
$714K 0.04%
1,576
-1,846
-54% -$752K
MET icon
410
MetLife
MET
$63.7B
$712K 0.04%
16,724
-663
-4% -$29.3K
ADSK icon
411
Autodesk
ADSK
$51.2B
$710K 0.04%
4,558
+4,543
+30,287% +$679K
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$710K 0.04%
+11,992
New +$734K
HPE icon
413
Hewlett Packard
HPE
$69.4B
$708K 0.04%
45,904
+27,846
+154% +$429K
IAT icon
414
iShares US Regional Banks ETF
IAT
$681M
$706K 0.04%
16,243
+2,617
+19% +$118K
DFEN icon
415
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$705K 0.04%
15,889
-7,472
-32% -$316K
SBNY
416
DELISTED
Signature Bank
SBNY
$705K 0.04%
5,504
+4,005
+267% +$510K
MRVL icon
417
Marvell Technology
MRVL
$189B
$704K 0.04%
+35,391
New +$661K
AES icon
418
AES
AES
$10.5B
$702K 0.04%
38,821
-9,282
-19% -$156K
AFL icon
419
Aflac
AFL
$64.5B
$702K 0.04%
14,039
+5,922
+73% +$285K
KEY icon
420
KeyCorp
KEY
$24.3B
$700K 0.04%
+44,454
New +$741K
ICE icon
421
Intercontinental Exchange
ICE
$84.1B
$698K 0.04%
+9,162
New +$686K
LHX icon
422
L3Harris
LHX
$53.9B
$696K 0.04%
+4,356
New +$671K
KSU
423
DELISTED
Kansas City Southern
KSU
$695K 0.04%
5,989
+2,487
+71% +$269K
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$693K 0.04%
21,073
-29,847
-59% -$946K
SYY icon
425
Sysco
SYY
$40.4B
$692K 0.04%
10,367
+1,888
+22% +$123K
15 16
17
18 19

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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.