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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
SEF icon
576
ProShares Short Financials
SEF
$13M
$524K 0.03%
5,769
-4,761
-45% -$442K
CNP icon
577
CenterPoint Energy
CNP
$26.8B
$523K 0.03%
17,038
+16,610
+3,881% +$502K
KLAC icon
578
KLA
KLAC
$259B
$523K 0.03%
43,760
+43,340
+10,319% +$466K
EWH icon
579
iShares MSCI Hong Kong ETF
EWH
$1.22B
$522K 0.03%
19,920
+19,683
+8,305% +$490K
SDD icon
580
ProShares UltraShort SmallCap600
SDD
$1.31M
$521K 0.03%
4,664
+2,111
+83% +$242K
RWL icon
581
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$520K 0.03%
+10,072
New +$509K
FNV icon
582
Franco-Nevada
FNV
$46B
$519K 0.03%
6,916
+5,207
+305% +$386K
PFG icon
583
Principal Financial Group
PFG
$24.3B
$519K 0.03%
10,340
+9,928
+2,410% +$492K
VTR icon
584
Ventas
VTR
$47.9B
$518K 0.03%
8,119
-25,769
-76% -$1.61M
MZZ icon
585
ProShares UltraShort MidCap400
MZZ
$2.34M
$517K 0.03%
7,446
+6,220
+507% +$460K
WSC icon
586
WillScot Mobile Mini Holdings
WSC
$4.41B
$517K 0.03%
+46,559
New +$483K
FXZ icon
587
First Trust Materials AlphaDEX Fund
FXZ
$398M
$515K 0.03%
13,538
-18,501
-58% -$690K
BURL icon
588
Burlington
BURL
$23.2B
$514K 0.03%
+3,281
New +$529K
TECL icon
589
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$514K 0.03%
37,140
+36,540
+6,090% +$409K
OGE icon
590
OGE Energy
OGE
$9.71B
$511K 0.03%
11,870
+7,185
+153% +$298K
OHI icon
591
Omega Healthcare
OHI
$14.7B
$511K 0.03%
13,398
+2,075
+18% +$76.9K
MPT
592
Medical Properties Trust
MPT
$2.81B
$510K 0.03%
27,579
+3,507
+15% +$62.5K
SDOG icon
593
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$507K 0.03%
11,832
-12,702
-52% -$538K
ETN icon
594
Eaton
ETN
$174B
$506K 0.03%
6,283
-5,280
-46% -$403K
ETR icon
595
Entergy
ETR
$50B
$506K 0.03%
10,574
+8,984
+565% +$406K
VALE icon
596
Vale
VALE
$62.6B
$504K 0.03%
+38,592
New +$499K
VMC icon
597
Vulcan Materials
VMC
$36.9B
$504K 0.03%
4,259
+1,642
+63% +$177K
WTRG icon
598
Essential Utilities
WTRG
$11.4B
$504K 0.03%
13,841
+8,945
+183% +$315K
IP icon
599
International Paper
IP
$22B
$503K 0.03%
+11,472
New +$497K
MAR icon
600
Marriott International
MAR
$92.3B
$503K 0.03%
4,021
+3,259
+428% +$383K
22 23
24
25 26

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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.