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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
DAL icon
451
Delta Air Lines
DAL
$60B
$657K 0.04%
12,736
-5,304
-29% -$263K
KR icon
452
Kroger
KR
$34.7B
$657K 0.04%
26,695
+11,559
+76% +$317K
PNC icon
453
PNC Financial Services
PNC
$101B
$656K 0.04%
5,347
-358
-6% -$44.3K
RSG icon
454
Republic Services
RSG
$65.9B
$656K 0.04%
8,157
+491
+6% +$37.8K
DFS
455
DELISTED
Discover Financial Services
DFS
$655K 0.04%
9,208
-7,558
-45% -$517K
SBAC icon
456
SBA Communications
SBAC
$19.4B
$655K 0.04%
3,279
-4,912
-60% -$890K
BDXA
457
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$654K 0.04%
10,580
+10,480
+10,480% +$636K
RDVY icon
458
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$649K 0.04%
21,764
+9,164
+73% +$268K
VNO icon
459
Vornado Realty Trust
VNO
$7.39B
$649K 0.04%
9,624
-15,041
-61% -$1.01M
APTV icon
460
Aptiv
APTV
$10.1B
$648K 0.04%
8,152
+7,330
+892% +$563K
ATVI
461
DELISTED
Activision Blizzard
ATVI
$648K 0.04%
14,232
+2,477
+21% +$112K
INGR icon
462
Ingredion
INGR
$6.59B
$647K 0.04%
6,832
+1,491
+28% +$141K
PPG icon
463
PPG Industries
PPG
$26.6B
$645K 0.04%
5,711
-2,687
-32% -$288K
BIS icon
464
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.17M
$642K 0.04%
4,807
+2,488
+107% +$352K
FEX icon
465
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$641K 0.04%
+10,774
New +$619K
ROST icon
466
Ross Stores
ROST
$81.4B
$639K 0.04%
6,863
+1,777
+35% +$163K
MRSH
467
Marsh
MRSH
$91.1B
$637K 0.04%
6,786
-555
-8% -$49.1K
MVV icon
468
ProShares Ultra MidCap400
MVV
$163M
$637K 0.04%
+16,310
New +$608K
RPM icon
469
RPM International
RPM
$14.9B
$634K 0.04%
10,924
+7,888
+260% +$448K
ESGV icon
470
Vanguard ESG US Stock ETF
ESGV
$13.6B
$633K 0.04%
12,897
-12,661
-50% -$596K
DLTR icon
471
Dollar Tree
DLTR
$25.2B
$632K 0.04%
+6,013
New +$590K
MNST icon
472
Monster Beverage
MNST
$88.1B
$632K 0.04%
23,170
+4,182
+22% +$119K
SLYV icon
473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$631K 0.04%
+10,457
New +$631K
RTH icon
474
VanEck Retail ETF
RTH
$263M
$629K 0.04%
6,011
-1,085
-15% -$109K
EMN icon
475
Eastman Chemical
EMN
$8.49B
$627K 0.04%
8,264
+2,255
+38% +$179K
17 18
19
20 21

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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.