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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
AON icon
626
Aon
AON
$76B
$476K 0.03%
2,788
-11,929
-81% -$1.93M
FFIV icon
627
F5
FFIV
$22.7B
$474K 0.03%
3,020
-1,089
-27% -$175K
NUE icon
628
Nucor
NUE
$62.1B
$474K 0.03%
8,131
+7,773
+2,171% +$456K
SHW icon
629
Sherwin-Williams
SHW
$89.8B
$474K 0.03%
3,300
-168
-5% -$23.4K
VIOG icon
630
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$474K 0.03%
6,184
-12,018
-66% -$913K
CNH
631
CNH Industrial
CNH
$17.5B
$474K 0.03%
53,386
+50,505
+1,753% +$452K
FINU
632
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$474K 0.03%
6,734
-9,287
-58% -$667K
REG icon
633
Regency Centers
REG
$14.1B
$472K 0.03%
6,990
+6,591
+1,652% +$421K
WAT icon
634
Waters Corp
WAT
$39.9B
$472K 0.03%
1,877
-525
-22% -$120K
CE icon
635
Celanese
CE
$4.82B
$470K 0.03%
4,765
+3,300
+225% +$325K
FTV icon
636
Fortive
FTV
$18.6B
$470K 0.03%
8,890
-5,423
-38% -$264K
BPL
637
DELISTED
Buckeye Partners, L.P.
BPL
$470K 0.03%
13,828
+9,047
+189% +$293K
MCK icon
638
McKesson
MCK
$101B
$469K 0.03%
4,007
-5,814
-59% -$718K
INCY icon
639
Incyte
INCY
$24.4B
$467K 0.03%
5,435
+4,219
+347% +$343K
FRC
640
DELISTED
First Republic Bank
FRC
$467K 0.03%
4,649
+4,186
+904% +$412K
IVOG icon
641
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$465K 0.03%
6,868
-9,840
-59% -$641K
ISCV icon
642
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$464K 0.03%
10,098
-58,263
-85% -$2.68M
RH icon
643
RH
RH
$3.71B
$463K 0.03%
4,494
+4,307
+2,303% +$586K
AWK icon
644
American Water Works
AWK
$26.9B
$461K 0.03%
4,424
+3,055
+223% +$300K
CAG icon
645
Conagra Brands
CAG
$7.23B
$461K 0.03%
16,604
+14,351
+637% +$329K
MAIN icon
646
Main Street Capital
MAIN
$5.48B
$461K 0.03%
12,378
-2,133
-15% -$79.4K
WBS icon
647
Webster Financial
WBS
$12.8B
$461K 0.03%
9,088
+7,984
+723% +$433K
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
$461K 0.03%
19,488
+2,999
+18% +$77.6K
DTE icon
649
DTE Energy
DTE
$29.1B
$460K 0.03%
4,332
+3,810
+730% +$385K
MDR
650
DELISTED
McDermott International
MDR
$460K 0.03%
61,764
+24,697
+67% +$203K
24 25
26
27 28

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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.