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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
EVRG icon
601
Evergy
EVRG
$19.2B
$502K 0.03%
8,648
+6,226
+257% +$354K
DOCU
602
DocuSign
DOCU
$11.5B
$500K 0.03%
9,651
+8,069
+510% +$412K
ROP icon
603
Roper Technologies
ROP
$39.8B
$500K 0.03%
1,461
-273
-16% -$82.9K
TSN icon
604
Tyson Foods
TSN
$20.4B
$498K 0.03%
7,179
+6,077
+551% +$376K
XRAY icon
605
Dentsply Sirona
XRAY
$2.43B
$497K 0.03%
10,026
-7,007
-41% -$309K
TT icon
606
Trane Technologies
TT
$106B
$496K 0.03%
4,591
-1,887
-29% -$191K
PSQ icon
607
ProShares Short QQQ
PSQ
$722M
$495K 0.03%
3,363
+208
+7% +$32.5K
SCHK icon
608
Schwab 1000 Index ETF
SCHK
$5.92B
$495K 0.03%
35,566
+442
+1% +$5.92K
VRSK icon
609
Verisk Analytics
VRSK
$25B
$495K 0.03%
3,723
+1,078
+41% +$131K
IQV icon
610
IQVIA
IQV
$39.3B
$491K 0.03%
3,412
+3,389
+14,735% +$452K
ZBH icon
611
Zimmer Biomet
ZBH
$18.4B
$491K 0.03%
3,962
-4,351
-52% -$494K
WPC icon
612
W.P. Carey
WPC
$16.4B
$489K 0.03%
6,365
+4,717
+286% +$340K
QDF icon
613
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$488K 0.03%
10,908
+9,998
+1,099% +$431K
VBK icon
614
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$487K 0.03%
2,706
-4,332
-62% -$744K
VOOV icon
615
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$487K 0.03%
+4,483
New +$475K
WRB icon
616
W.R. Berkley
WRB
$26.6B
$485K 0.03%
19,322
-3,000
-13% -$70.7K
CFG icon
617
Citizens Financial Group
CFG
$30.6B
$483K 0.03%
+14,853
New +$515K
CSL icon
618
Carlisle Companies
CSL
$15.4B
$483K 0.03%
3,941
+3,118
+379% +$360K
PB icon
619
Prosperity Bancshares
PB
$8.89B
$480K 0.03%
6,950
+6,584
+1,799% +$470K
ROK icon
620
Rockwell Automation
ROK
$49B
$480K 0.03%
2,735
-2,355
-46% -$400K
ENS icon
621
EnerSys
ENS
$6.99B
$479K 0.03%
7,354
+7,276
+9,328% +$550K
KEX icon
622
Kirby Corp
KEX
$6.93B
$479K 0.03%
6,378
+6,018
+1,672% +$439K
HBAN icon
623
Huntington Bancshares
HBAN
$35.5B
$478K 0.03%
37,726
+26,460
+235% +$356K
MOV icon
624
Movado Group
MOV
$841M
$478K 0.03%
13,128
+8,817
+205% +$296K
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$9.42B
$477K 0.03%
1,561
+1,443
+1,223% +$389K
23 24
25
26 27

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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.