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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
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
$408K 0.02%
24,706
-6,284
-20% -$111K
APA icon
727
APA Corp
APA
$13.2B
$407K 0.02%
11,741
-26,218
-69% -$854K
SCHG icon
728
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$407K 0.02%
40,968
-10,280
-20% -$97.2K
MKC icon
729
McCormick & Company Non-Voting
MKC
$14.2B
$406K 0.02%
5,390
-160
-3% -$10.8K
NEO icon
730
NeoGenomics
NEO
$2.13B
$406K 0.02%
19,821
-24,205
-55% -$421K
NI icon
731
NiSource
NI
$20.4B
$406K 0.02%
14,167
+12,469
+734% +$336K
CLH icon
732
Clean Harbors
CLH
$16.3B
$405K 0.02%
5,666
-1,169
-17% -$72.2K
MKTX icon
733
MarketAxess Holdings
MKTX
$5.72B
$405K 0.02%
+1,647
New +$373K
FOXA icon
734
Fox Class A
FOXA
$26.9B
$404K 0.02%
+10,998
New +$429K
IPG
735
DELISTED
Interpublic Group of Companies
IPG
$403K 0.02%
19,160
+3,030
+19% +$67.5K
PKG icon
736
Packaging Corp of America
PKG
$22.8B
$403K 0.02%
4,048
-763
-16% -$72.5K
ARE icon
737
Alexandria Real Estate Equities
ARE
$8.56B
$402K 0.02%
2,821
+877
+45% +$115K
ALB icon
738
Albemarle
ALB
$15.5B
$401K 0.02%
4,890
+706
+17% +$57.7K
ZION icon
739
Zions Bancorporation
ZION
$10.3B
$401K 0.02%
8,839
+8,788
+17,231% +$419K
AKAM icon
740
Akamai
AKAM
$15.9B
$400K 0.02%
5,574
+5,528
+12,017% +$375K
CEO
741
DELISTED
CNOOC Limited
CEO
$400K 0.02%
2,154
+874
+68% +$148K
IBN icon
742
ICICI Bank
IBN
$108B
$399K 0.02%
+34,743
New +$361K
AME icon
743
Ametek
AME
$58.2B
$398K 0.02%
4,791
+2,093
+78% +$159K
SJNK icon
744
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$398K 0.02%
14,601
+14,500
+14,356% +$391K
XSD icon
745
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$397K 0.02%
5,060
-36,428
-88% -$2.7M
SNV
746
DELISTED
Synovus
SNV
$396K 0.02%
11,542
+10,640
+1,180% +$391K
UAL icon
747
United Airlines
UAL
$42.1B
$396K 0.02%
4,962
+2,644
+114% +$223K
USRT icon
748
iShares Core US REIT ETF
USRT
$4.63B
$395K 0.02%
+7,641
New +$379K
AVT icon
749
Avnet
AVT
$7.92B
$394K 0.02%
9,088
-3,538
-28% -$149K
OMC icon
750
Omnicom Group
OMC
$23.4B
$394K 0.02%
5,392
-122
-2% -$9.16K
28 29
30
31 32

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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.