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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
UTI icon
4301
Universal Technical Institute
UTI
$1.59B
$0 ﹤0.01%
52
-7,287
-99% -$25.8K
UVE icon
4302
Universal Insurance Holdings
UVE
$1.23B
– –
-121
Closed -$5K
VBTX
4303
DELISTED
Veritex Holdings
VBTX
– –
-3,858
Closed -$82K
VCEL icon
4304
Vericel Corp
VCEL
$2.31B
– –
-645
Closed -$11K
VCTR icon
4305
Victory Capital Holdings
VCTR
$6.65B
– –
-47
Closed –
VEU icon
4306
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-9
Closed –
VGZ icon
4307
Vista Gold
VGZ
$308M
$0 ﹤0.01%
500
– –
VHC icon
4308
VirnetX Holding Corp
VHC
$63.1M
– –
-470
Closed -$23K
VICE icon
4309
AdvisorShares Vice ETF
VICE
$7.38M
$0 ﹤0.01%
12
-9
-43% -$216
VIPS icon
4310
Vipshop
VIPS
$7.53B
– –
-1,559
Closed -$9K
VKI icon
4311
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-99
Closed -$1K
VKTX icon
4312
Viking Therapeutics
VKTX
$4B
– –
-8
Closed –
VLGEA icon
4313
Village Super Market
VLGEA
$639M
– –
-222
Closed -$6K
VLRS
4314
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-5,340
Closed -$29K
VMBS icon
4315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-960
Closed -$49K
VNCE icon
4316
Vince Holding Corp
VNCE
$86.8M
– –
-5,103
Closed -$47K
VNQ icon
4317
Vanguard Real Estate ETF
VNQ
$39B
– –
-82,077
Closed -$6.12M
VNRX icon
4318
VolitionRx Ltd
VNRX
$9.34M
– –
-89
Closed -$3K
VOE icon
4319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-8,853
Closed -$843K
VRE
4320
DELISTED
Veris Residential
VRE
– –
-908
Closed -$18K
VRIG icon
4321
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-922
Closed -$23K
VRT icon
4322
Vertiv
VRT
$105B
– –
-4,083
Closed -$40K
VTHR icon
4323
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-42
Closed -$5K
VTI icon
4324
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-21,762
Closed -$2.78M
VWO icon
4325
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-42,477
Closed -$1.62M
171 172
173
174 175

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DWM
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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.