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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
DG icon
476
Dollar General
DG
$27.9B
$624K 0.04%
5,230
-11,524
-69% -$1.34M
FREL icon
477
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$624K 0.04%
24,046
-23,385
-49% -$578K
PRU icon
478
Prudential Financial
PRU
$41.8B
$624K 0.04%
6,786
-4,953
-42% -$457K
STT icon
479
State Street
STT
$50.7B
$624K 0.04%
9,475
-6,547
-41% -$454K
MTB icon
480
M&T Bank
MTB
$36.2B
$623K 0.04%
3,969
+3,952
+23,247% +$649K
POST icon
481
Post Holdings
POST
$3.57B
$622K 0.04%
8,681
+4,196
+94% +$275K
MPWR icon
482
Monolithic Power Systems
MPWR
$68.9B
$619K 0.04%
+4,573
New +$600K
LSTR icon
483
Landstar System
LSTR
$6.21B
$618K 0.04%
5,648
+5,124
+978% +$540K
MFC icon
484
Manulife Financial
MFC
$73.5B
$616K 0.04%
36,387
+30,243
+492% +$492K
EPR icon
485
EPR Properties
EPR
$4.77B
$614K 0.04%
7,983
+1,769
+28% +$129K
BALL icon
486
Ball Corp
BALL
$16.8B
$611K 0.04%
10,555
+8,594
+438% +$458K
OLED icon
487
Universal Display
OLED
$4.19B
$611K 0.04%
3,995
+3,805
+2,003% +$471K
SLG icon
488
SL Green Realty
SLG
$3.99B
$611K 0.04%
7,016
-5,182
-42% -$449K
FVD icon
489
First Trust Value Line Dividend Fund
FVD
$8.41B
$610K 0.04%
18,783
+18,683
+18,683% +$585K
VONE icon
490
Vanguard Russell 1000 ETF
VONE
$8.58B
$607K 0.04%
4,668
+4,600
+6,765% +$574K
BBY icon
491
Best Buy
BBY
$17.3B
$606K 0.04%
8,537
+5,815
+214% +$362K
WDC icon
492
Western Digital
WDC
$150B
$605K 0.04%
16,647
+8,157
+96% +$279K
ILCV icon
493
iShares Morningstar Value ETF
ILCV
$1.35B
$604K 0.04%
+11,454
New +$590K
MOH icon
494
Molina Healthcare
MOH
$10.3B
$604K 0.04%
4,257
+2,882
+210% +$390K
BXP icon
495
Boston Properties
BXP
$11.1B
$600K 0.04%
4,480
-1,168
-21% -$150K
CMG icon
496
Chipotle Mexican Grill
CMG
$41.5B
$600K 0.04%
42,200
+13,900
+49% +$161K
PARA
497
DELISTED
Paramount Global Class B
PARA
$599K 0.04%
12,603
+4,401
+54% +$214K
PDP icon
498
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$597K 0.04%
10,527
-20,296
-66% -$1.08M
KHC icon
499
Kraft Heinz
KHC
$30B
$596K 0.04%
+18,256
New +$744K
AMD icon
500
Advanced Micro Devices
AMD
$789B
$595K 0.04%
23,299
+11,266
+94% +$256K
18 19
20
21 22

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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.