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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
PH icon
651
Parker-Hannifin
PH
$135B
$458K 0.03%
2,669
-1,142
-30% -$189K
CZR
652
DELISTED
Caesars Entertainment Corporation
CZR
$458K 0.03%
52,695
+51,495
+4,291% +$446K
WCG
653
DELISTED
Wellcare Health Plans, Inc.
WCG
$457K 0.03%
1,697
+1,494
+736% +$386K
EXR icon
654
Extra Space Storage
EXR
$31.6B
$456K 0.03%
4,474
-1,194
-21% -$115K
FE icon
655
FirstEnergy
FE
$27.5B
$455K 0.03%
+10,949
New +$435K
HUM icon
656
Humana
HUM
$46.2B
$455K 0.03%
1,709
-6,265
-79% -$1.81M
NEED
657
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
$455K 0.03%
18,081
+5,211
+40% +$114K
DGX icon
658
Quest Diagnostics
DGX
$26.3B
$454K 0.03%
5,053
+2,913
+136% +$252K
HSY icon
659
Hershey
HSY
$36.6B
$454K 0.03%
3,953
-1,383
-26% -$151K
LNT icon
660
Alliant Energy
LNT
$18B
$452K 0.03%
+9,594
New +$430K
TCO
661
DELISTED
Taubman Centers Inc.
TCO
$452K 0.03%
8,548
+5,374
+169% +$272K
IRM icon
662
Iron Mountain
IRM
$36.1B
$451K 0.03%
12,711
+1,363
+12% +$48.1K
CDNS icon
663
Cadence Design Systems
CDNS
$93.4B
$450K 0.03%
7,079
+6,730
+1,928% +$357K
DXC icon
664
DXC Technology
DXC
$1.73B
$450K 0.03%
6,996
+3,634
+108% +$232K
TDG icon
665
TransDigm Group
TDG
$67.7B
$449K 0.03%
990
+603
+156% +$245K
MRO
666
DELISTED
Marathon Oil Corporation
MRO
$448K 0.03%
26,811
-18,155
-40% -$297K
AVY icon
667
Avery Dennison
AVY
$13.4B
$447K 0.03%
3,959
+624
+19% +$64.5K
VCIT icon
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$446K 0.03%
+5,139
New +$436K
CERN
669
DELISTED
Cerner Corp
CERN
$446K 0.03%
7,809
+5,756
+280% +$320K
EXPE icon
670
Expedia Group
EXPE
$37.3B
$445K 0.03%
3,737
+2,026
+118% +$246K
LFUS icon
671
Littelfuse
LFUS
$11.6B
$445K 0.03%
2,435
+2,364
+3,330% +$436K
CFR icon
672
Cullen/Frost Bankers
CFR
$10.2B
$444K 0.03%
4,573
+3,761
+463% +$373K
TPR icon
673
Tapestry
TPR
$32.8B
$443K 0.03%
+13,628
New +$478K
VMI icon
674
Valmont Industries
VMI
$9.53B
$439K 0.03%
3,378
+2,485
+278% +$321K
FICO icon
675
Fair Isaac
FICO
$22.5B
$438K 0.03%
1,612
+1,187
+279% +$279K
25 26
27
28 29

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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.