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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
GLOB icon
701
Globant
GLOB
$1.61B
$421K 0.03%
5,892
+3,700
+169% +$249K
STL
702
DELISTED
Sterling Bancorp
STL
$419K 0.03%
22,500
+20,069
+826% +$384K
BBWI icon
703
Bath & Body Works
BBWI
$4.1B
$418K 0.03%
18,770
+13,477
+255% +$296K
JEF icon
704
Jefferies Financial Group
JEF
$13.1B
$418K 0.03%
24,859
+21,543
+650% +$380K
L icon
705
Loews
L
$23.6B
$418K 0.03%
8,733
+6,776
+346% +$320K
CBRE icon
706
CBRE Group
CBRE
$42.9B
$417K 0.03%
8,441
+1,256
+17% +$59K
KEYS icon
707
Keysight
KEYS
$58.3B
$417K 0.03%
+4,787
New +$372K
KSS icon
708
Kohl's
KSS
$2.19B
$417K 0.03%
6,059
+4,206
+227% +$285K
ESV
709
DELISTED
Ensco Rowan plc
ESV
$416K 0.03%
26,515
+13,596
+105% +$237K
FXH icon
710
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$415K 0.03%
5,429
-92,668
-94% -$6.91M
IBKR icon
711
Interactive Brokers
IBKR
$39.8B
$415K 0.03%
31,960
+20,256
+173% +$266K
DRE
712
DELISTED
Duke Realty Corp.
DRE
$415K 0.03%
+13,581
New +$397K
TIF
713
DELISTED
Tiffany & Co.
TIF
$414K 0.03%
3,921
+1,255
+47% +$115K
VIAB
714
DELISTED
Viacom Inc. Class B
VIAB
$414K 0.03%
14,740
+2,595
+21% +$74.5K
WYNN icon
715
Wynn Resorts
WYNN
$10.6B
$413K 0.03%
3,461
-4,915
-59% -$587K
AJG icon
716
Arthur J. Gallagher & Co
AJG
$63.6B
$412K 0.03%
5,274
+2,635
+100% +$203K
MSI icon
717
Motorola Solutions
MSI
$77.4B
$411K 0.02%
2,928
+1,431
+96% +$186K
ORI icon
718
Old Republic International
ORI
$10.4B
$411K 0.02%
19,652
+10,370
+112% +$216K
QQEW icon
719
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$411K 0.02%
6,407
-7,206
-53% -$441K
CBOE icon
720
Cboe Global Markets
CBOE
$29.9B
$410K 0.02%
+4,287
New +$407K
EFX icon
721
Equifax
EFX
$21.4B
$410K 0.02%
3,456
-2,425
-41% -$259K
HRB icon
722
H&R Block
HRB
$5.86B
$410K 0.02%
17,134
+11,004
+180% +$270K
IT icon
723
Gartner
IT
$11.7B
$410K 0.02%
2,706
+2,159
+395% +$300K
DRI icon
724
Darden Restaurants
DRI
$24.4B
$408K 0.02%
3,359
-20
-0.6% -$2.19K
NTRS icon
725
Northern Trust
NTRS
$33.9B
$408K 0.02%
4,518
-1,092
-19% -$98.4K
27 28
29
30 31

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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.