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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
UPRO icon
526
ProShares UltraPro S&P 500
UPRO
$5.7B
$564K 0.03%
22,902
+21,518
+1,555% +$474K
VTWV icon
527
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$562K 0.03%
5,388
+5,288
+5,288% +$549K
DOC icon
528
Healthpeak Properties
DOC
$14.8B
$561K 0.03%
+17,927
New +$546K
FNDX icon
529
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$561K 0.03%
+44,367
New +$545K
HAS icon
530
Hasbro
HAS
$13.2B
$561K 0.03%
6,599
+3,591
+119% +$313K
WTW icon
531
Willis Towers Watson
WTW
$32B
$561K 0.03%
3,195
+1,470
+85% +$244K
LH icon
532
Labcorp
LH
$25.9B
$560K 0.03%
4,257
-1,933
-31% -$238K
MGM icon
533
MGM Resorts International
MGM
$11.2B
$560K 0.03%
21,823
+8,760
+67% +$240K
STM icon
534
STMicroelectronics
STM
$50B
$560K 0.03%
37,732
+37,660
+52,306% +$584K
TNL icon
535
Travel + Leisure Co
TNL
$4.7B
$560K 0.03%
13,840
-6,198
-31% -$261K
ARKW icon
536
ARK Web x.0 ETF
ARKW
$1.76B
$558K 0.03%
10,769
+10,569
+5,285% +$523K
VDC icon
537
Vanguard Consumer Staples ETF
VDC
$7.99B
$557K 0.03%
3,839
+298
+8% +$41.3K
IGM icon
538
iShares Expanded Tech Sector ETF
IGM
$10.7B
$556K 0.03%
16,170
-45,888
-74% -$1.47M
ESS icon
539
Essex Property Trust
ESS
$18.5B
$554K 0.03%
1,917
-1,911
-50% -$521K
APC
540
DELISTED
Anadarko Petroleum
APC
$552K 0.03%
12,128
-15,533
-56% -$704K
K
541
DELISTED
Kellanova
K
$550K 0.03%
10,212
-22,755
-69% -$1.21M
LSI
542
DELISTED
Life Storage, Inc.
LSI
$549K 0.03%
8,466
-1,967
-19% -$126K
TXT icon
543
Textron
TXT
$15.4B
$547K 0.03%
10,795
+9,961
+1,194% +$514K
FNDA icon
544
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$545K 0.03%
29,294
+24,192
+474% +$444K
UDR icon
545
UDR
UDR
$12.3B
$545K 0.03%
11,993
+1,556
+15% +$67.5K
CPAY icon
546
Corpay
CPAY
$25.7B
$545K 0.03%
2,210
+1,404
+174% +$304K
LAMR icon
547
Lamar Advertising Co
LAMR
$16.3B
$544K 0.03%
6,869
+4,890
+247% +$370K
LEN.B icon
548
Lennar Class B
LEN.B
$20.8B
$544K 0.03%
14,640
+14,577
+23,138% +$521K
BN icon
549
Brookfield
BN
$108B
$543K 0.03%
32,643
+31,393
+2,511% +$489K
DEI icon
550
Douglas Emmett
DEI
$1.96B
$543K 0.03%
13,436
+11,161
+491% +$424K
20 21
22
23 24

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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.