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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
QSR icon
426
Restaurant Brands International
QSR
$25.6B
$690K 0.04%
10,600
+10,160
+2,309% +$624K
PPH icon
427
VanEck Pharmaceutical ETF
PPH
$936M
$689K 0.04%
11,346
+5,768
+103% +$341K
IYC icon
428
iShares US Consumer Discretionary ETF
IYC
$1.23B
$685K 0.04%
13,412
-23,300
-63% -$1.15M
PII icon
429
Polaris
PII
$4.07B
$685K 0.04%
8,107
+3,035
+60% +$257K
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
$684K 0.04%
6,163
-2,574
-29% -$291K
PRSP
431
DELISTED
Perspecta Inc. Common Stock
PRSP
$683K 0.04%
33,795
+27,054
+401% +$544K
CPT icon
432
Camden Property Trust
CPT
$11.1B
$681K 0.04%
6,711
+6,672
+17,108% +$641K
FXG icon
433
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$681K 0.04%
+14,877
New +$663K
WY icon
434
Weyerhaeuser
WY
$18.5B
$678K 0.04%
25,747
+1,683
+7% +$42.4K
TAP icon
435
Molson Coors Class B
TAP
$8.11B
$676K 0.04%
11,346
+10,049
+775% +$620K
SEE
436
DELISTED
Sealed Air
SEE
$674K 0.04%
14,622
+10,787
+281% +$448K
KRC icon
437
Kilroy Realty
KRC
$4.43B
$673K 0.04%
8,855
+8,646
+4,137% +$619K
VFC icon
438
VF Corp
VFC
$5.82B
$672K 0.04%
8,212
-287
-3% -$22.4K
EL icon
439
Estee Lauder
EL
$31.5B
$671K 0.04%
4,051
-1,838
-31% -$270K
HST icon
440
Host Hotels & Resorts
HST
$16.1B
$668K 0.04%
35,342
+21,403
+154% +$395K
KMB icon
441
Kimberly-Clark
KMB
$36.2B
$667K 0.04%
5,387
-14,071
-72% -$1.64M
SRE icon
442
Sempra
SRE
$55.8B
$666K 0.04%
10,584
+9,830
+1,304% +$579K
TFC icon
443
Truist Financial
TFC
$64.1B
$666K 0.04%
14,296
+10,196
+249% +$497K
SPDN icon
444
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$665K 0.04%
23,700
+9,468
+67% +$278K
DNKN
445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$665K 0.04%
8,856
+4,322
+95% +$303K
NEM icon
446
Newmont
NEM
$119B
$663K 0.04%
18,522
+18,181
+5,332% +$616K
OKE icon
447
Oneok
OKE
$55.3B
$663K 0.04%
9,498
+3,141
+49% +$203K
IYM icon
448
iShares US Basic Materials ETF
IYM
$1.25B
$661K 0.04%
7,231
+1,206
+20% +$108K
COF icon
449
Capital One
COF
$133B
$660K 0.04%
8,079
+3,582
+80% +$291K
NXPI icon
450
NXP Semiconductors
NXPI
$60.1B
$660K 0.04%
7,464
+5,618
+304% +$494K
16 17
18
19 20

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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.