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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
LW icon
676
Lamb Weston
LW
$7.19B
$438K 0.03%
5,846
+3,422
+141% +$242K
FAST icon
677
Fastenal
FAST
$59.5B
$437K 0.03%
27,176
-5,688
-17% -$85.6K
GSK icon
678
GSK
GSK
$106B
$437K 0.03%
8,354
+8,274
+10,343% +$413K
DVN icon
679
Devon Energy
DVN
$47.3B
$435K 0.03%
13,784
-18,806
-58% -$525K
FITB
680
Fifth Third Bancorp
FITB
$51.8B
$435K 0.03%
17,264
+7,938
+85% +$211K
GPN icon
681
Global Payments
GPN
$22.8B
$435K 0.03%
3,184
-3,383
-52% -$411K
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
$435K 0.03%
8,822
+4,480
+103% +$253K
CCL icon
683
Carnival Corporation Ltd
CCL
$39.7B
$434K 0.03%
8,564
-14,223
-62% -$788K
NDAQ icon
684
Nasdaq
NDAQ
$52.9B
$434K 0.03%
14,892
+4,506
+43% +$128K
OII icon
685
Oceaneering
OII
$4.77B
$434K 0.03%
27,483
+20,114
+273% +$312K
RETL icon
686
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
$434K 0.03%
+36,555
New +$424K
EWP icon
687
iShares MSCI Spain ETF
EWP
$2.17B
$433K 0.03%
15,132
+551
+4% +$15.7K
TDY icon
688
Teledyne Technologies
TDY
$32B
$430K 0.03%
1,815
+1,618
+821% +$367K
HIG icon
689
Hartford Financial Services
HIG
$39.3B
$429K 0.03%
+8,623
New +$410K
MHK icon
690
Mohawk Industries
MHK
$9.22B
$428K 0.03%
3,396
+3,156
+1,315% +$411K
SIVB
691
DELISTED
SVB Financial Group
SIVB
$428K 0.03%
1,925
+1,822
+1,769% +$424K
GEN icon
692
Gen Digital
GEN
$17.5B
$427K 0.03%
18,585
+12,974
+231% +$282K
MED icon
693
Medifast
MED
$141M
$427K 0.03%
+3,347
New +$425K
INFO
694
DELISTED
IHS Markit Ltd. Common Shares
INFO
$427K 0.03%
7,845
+7,592
+3,001% +$397K
PCAR icon
695
PACCAR
PCAR
$70.1B
$425K 0.03%
9,366
-1,430
-13% -$62.2K
LABD icon
696
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$424K 0.03%
115
+113
+5,650% +$547K
ON icon
697
ON Semiconductor
ON
$31.6B
$424K 0.03%
20,638
+19,934
+2,832% +$411K
CTRA
698
DELISTED
Coterra Energy
CTRA
$423K 0.03%
16,218
+14,051
+648% +$352K
DISH
699
DELISTED
DISH Network Corp.
DISH
$423K 0.03%
13,345
+13,268
+17,231% +$406K
MYY icon
700
ProShares Short MidCap400
MYY
$2.88M
$422K 0.03%
9,588
-2,874
-23% -$130K
26 27
28
29 30

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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.