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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
ES icon
551
Eversource Energy
ES
$27.2B
$543K 0.03%
7,654
+7,628
+29,338% +$525K
NRG icon
552
NRG Energy
NRG
$24.8B
$543K 0.03%
12,787
+11,613
+989% +$481K
ALXN
553
DELISTED
Alexion Pharmaceuticals
ALXN
$543K 0.03%
4,020
+3,721
+1,244% +$463K
MTD icon
554
Mettler-Toledo International
MTD
$28.6B
$542K 0.03%
749
+63
+9% +$41K
SNPS icon
555
Synopsys
SNPS
$79.7B
$540K 0.03%
4,690
+4,667
+20,291% +$462K
BIB icon
556
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$539K 0.03%
9,703
-16,618
-63% -$895K
LPT
557
DELISTED
Liberty Property Trust
LPT
$538K 0.03%
11,121
+293
+3% +$13.6K
NBL
558
DELISTED
Noble Energy, Inc.
NBL
$536K 0.03%
21,678
+11,615
+115% +$263K
TSS
559
DELISTED
Total System Services, Inc.
TSS
$536K 0.03%
5,649
+2,611
+86% +$236K
BH.A icon
560
Biglari Holdings Class A
BH.A
$1.21B
$535K 0.03%
727
+225
+45% +$151K
MAA icon
561
Mid-America Apartment Communities
MAA
$15.7B
$534K 0.03%
4,885
+1,355
+38% +$139K
RES icon
562
RPC Inc
RES
$1.3B
$534K 0.03%
+46,841
New +$501K
BRX icon
563
Brixmor Property Group
BRX
$9.32B
$533K 0.03%
29,006
+24,345
+522% +$415K
ASML icon
564
ASML
ASML
$669B
$531K 0.03%
2,821
+2,816
+56,320% +$498K
SWK icon
565
Stanley Black & Decker
SWK
$15.7B
$531K 0.03%
3,903
-3,253
-45% -$424K
AYI icon
566
Acuity Brands
AYI
$10.8B
$528K 0.03%
4,401
+3,334
+312% +$415K
FDL icon
567
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$528K 0.03%
17,520
+11,522
+192% +$334K
SKX
568
DELISTED
Skechers
SKX
$528K 0.03%
15,696
+7,654
+95% +$229K
FFTY icon
569
CapForce IBD 50 ETF
FFTY
$78.8M
$527K 0.03%
15,728
-61,830
-80% -$1.95M
TROW icon
570
T. Rowe Price
TROW
$24.3B
$527K 0.03%
5,261
-3,481
-40% -$336K
NOV icon
571
NOV
NOV
$7B
$526K 0.03%
19,762
+4,300
+28% +$122K
PAYX icon
572
Paychex
PAYX
$42.7B
$526K 0.03%
6,550
+1,758
+37% +$130K
RF icon
573
Regions Financial
RF
$26.8B
$526K 0.03%
37,148
+35,165
+1,773% +$539K
DHI icon
574
D.R. Horton
DHI
$42.3B
$525K 0.03%
+12,705
New +$498K
IYK icon
575
iShares US Consumer Staples ETF
IYK
$1.41B
$525K 0.03%
13,176
-13,011
-50% -$496K
21 22
23
24 25

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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.