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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
MIDU icon
501
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$595K 0.04%
14,576
+14,501
+19,335% +$554K
HUBB icon
502
Hubbell
HUBB
$27.2B
$593K 0.04%
5,022
+3,778
+304% +$427K
NSA
503
DELISTED
National Storage Affiliates Trust
NSA
$593K 0.04%
+20,816
New +$577K
ULTA icon
504
Ulta Beauty
ULTA
$24.3B
$593K 0.04%
1,702
+1,263
+288% +$382K
AAL icon
505
American Airlines Group
AAL
$10.6B
$592K 0.04%
18,647
-1,772
-9% -$59.5K
WGO icon
506
Winnebago Industries
WGO
$913M
$590K 0.04%
18,922
+18,132
+2,295% +$544K
NOK icon
507
Nokia
NOK
$52.3B
$588K 0.04%
102,906
+100,806
+4,800% +$617K
BAX icon
508
Baxter International
BAX
$14.3B
$585K 0.04%
7,194
-10,791
-60% -$786K
HLT icon
509
Hilton Worldwide
HLT
$71.5B
$584K 0.04%
7,023
-7,115
-50% -$557K
SCI icon
510
Service Corp International
SCI
$11.6B
$584K 0.04%
14,539
+14,137
+3,517% +$590K
CHD icon
511
Church & Dwight Co
CHD
$24.5B
$582K 0.04%
8,181
+2,582
+46% +$170K
SYF icon
512
Synchrony
SYF
$25.5B
$577K 0.04%
18,080
-5,020
-22% -$151K
ADM icon
513
Archer Daniels Midland
ADM
$36.8B
$575K 0.03%
13,333
+6,038
+83% +$258K
FIDU icon
514
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$575K 0.03%
15,061
+6,776
+82% +$250K
LUMN icon
515
Lumen
LUMN
$6.53B
$573K 0.03%
47,780
-31,177
-39% -$433K
ULTI
516
DELISTED
Ultimate Software Group Inc
ULTI
$573K 0.03%
1,736
+922
+113% +$283K
AIV
517
Aimco
AIV
$386M
$572K 0.03%
85,397
-10,240
-11% -$66K
ALGN icon
518
Align Technology
ALGN
$12.3B
$572K 0.03%
2,011
-244
-11% -$58.2K
KMX icon
519
CarMax
KMX
$8.36B
$570K 0.03%
8,171
+3,069
+60% +$189K
NDSN icon
520
Nordson
NDSN
$17.3B
$568K 0.03%
4,292
+3,505
+445% +$457K
TGT icon
521
Target
TGT
$67.8B
$568K 0.03%
7,081
-6,959
-50% -$509K
AGNC icon
522
AGNC Investment
AGNC
$12.9B
$567K 0.03%
31,482
+30,970
+6,049% +$553K
SPYM
523
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$566K 0.03%
17,022
+16,227
+2,041% +$518K
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$566K 0.03%
+21,954
New +$538K
WH icon
525
Wyndham Hotels & Resorts
WH
$5.49B
$565K 0.03%
11,299
+10,700
+1,786% +$541K
19 20
21
22 23

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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.