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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
VXRT
4326
DELISTED
Vaxart
VXRT
– –
-250
Closed –
WATT icon
4327
Energous
WATT
$102M
– –
-7
Closed -$24K
WCC
4328
WESCO International
WCC
$17.7B
– –
-25
Closed -$1K
WDAY icon
4329
Workday
WDAY
$44.4B
– –
-2,834
Closed -$452K
WERN icon
4330
Werner Enterprises
WERN
$2.25B
– –
-905
Closed -$27K
WF icon
4331
Woori Financial
WF
$17.6B
– –
-520
Closed -$22K
WHF icon
4332
WhiteHorse Finance
WHF
$146M
$0 ﹤0.01%
6
-1,269
-100% -$17.7K
WIW
4333
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-6,340
Closed -$64K
WIX icon
4334
WIX.com
WIX
$2.52B
– –
-851
Closed -$77K
WNS
4335
DELISTED
WNS Holdings
WNS
– –
-205
Closed -$8K
WPP icon
4336
WPP
WPP
$5.94B
– –
-4,116
Closed -$226K
WTBA icon
4337
West Bancorporation
WTBA
$485M
– –
-2,771
Closed -$52K
WTS icon
4338
Watts Water Technologies
WTS
$13.1B
– –
-69
Closed -$4K
WVE icon
4339
Wave Life Sciences
WVE
$1.2B
– –
-711
Closed -$30K
X
4340
DELISTED
US Steel
X
– –
-1,000
Closed -$18K
XERS icon
4341
Xeris Biopharma Holdings
XERS
$1.45B
– –
-1,016
Closed -$17K
XHR
4342
Xenia Hotels & Resorts
XHR
$1.79B
– –
-952
Closed -$16K
XLC icon
4343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-382
Closed -$16K
XOP icon
4344
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$0 ﹤0.01%
1
-41,201
-100% -$4.96M
YEXT icon
4345
Yext
YEXT
$574M
– –
-13,375
Closed -$199K
ZDGE icon
4346
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
240
– –
ZTO icon
4347
ZTO Express
ZTO
$17.9B
– –
-350
Closed -$6K
ZTR
4348
Virtus Total Return Fund
ZTR
$339M
– –
-400
Closed -$4K
ZVRA icon
4349
Zevra Therapeutics
ZVRA
$686M
– –
-332
Closed -$9K
CNR
4350
Core Natural Resources Inc
CNR
$4.45B
– –
-100
Closed -$3K
172 173
174
175 176

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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.