We are live on ! Find out more
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
VYX icon
751
NCR Voyix
VYX
$1.14B
$394K 0.02%
23,514
+23,503
+213,664% +$389K
BEN icon
752
Franklin Resources
BEN
$17.2B
$392K 0.02%
11,849
+8,774
+285% +$277K
KBWY icon
753
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$392K 0.02%
12,792
-57,898
-82% -$1.77M
PRAH
754
DELISTED
PRA Health Sciences, Inc.
PRAH
$392K 0.02%
+3,557
New +$372K
CAH icon
755
Cardinal Health
CAH
$55.4B
$391K 0.02%
8,120
-4,205
-34% -$211K
CNC icon
756
Centene
CNC
$32.5B
$391K 0.02%
7,364
-2,592
-26% -$157K
FLOW
757
DELISTED
SPX FLOW, Inc.
FLOW
$390K 0.02%
+12,225
New +$402K
JHG
758
DELISTED
Janus Henderson
JHG
$389K 0.02%
15,554
+1,135
+8% +$26.3K
TTC icon
759
Toro Company
TTC
$9.49B
$389K 0.02%
5,656
+1,108
+24% +$70.3K
AAP icon
760
Advance Auto Parts
AAP
$3.49B
$387K 0.02%
2,271
+1,309
+136% +$211K
FBIN icon
761
Fortune Brands Innovations
FBIN
$6.06B
$387K 0.02%
9,495
+8,383
+754% +$322K
NAIL icon
762
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$387K 0.02%
10,366
-22,074
-68% -$755K
MAN icon
763
ManpowerGroup
MAN
$2.63B
$386K 0.02%
4,668
-884
-16% -$69.7K
NEU icon
764
NewMarket
NEU
$8.18B
$386K 0.02%
889
+867
+3,941% +$366K
NTNX icon
765
Nutanix
NTNX
$16.9B
$385K 0.02%
10,209
+6,385
+167% +$292K
WTM icon
766
White Mountains Insurance
WTM
$5.13B
$385K 0.02%
+416
New +$377K
LKQ icon
767
LKQ Corp
LKQ
$6.29B
$384K 0.02%
13,550
+2,380
+21% +$64K
NPKI
768
NPK International
NPKI
$1.14B
$384K 0.02%
+41,890
New +$359K
LL
769
DELISTED
LL Flooring Holdings, Inc.
LL
$384K 0.02%
37,951
+37,851
+37,851% +$420K
HR icon
770
Healthcare Realty
HR
$6.84B
$383K 0.02%
13,415
+11,760
+711% +$327K
EWBC icon
771
East-West Bancorp
EWBC
$18B
$382K 0.02%
7,957
+6,988
+721% +$357K
JBHT icon
772
JB Hunt Transport Services
JBHT
$25.2B
$382K 0.02%
3,767
-251
-6% -$26K
RFG icon
773
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$382K 0.02%
+12,645
New +$372K
CMS icon
774
CMS Energy
CMS
$22.3B
$381K 0.02%
+6,856
New +$361K
FMC icon
775
FMC
FMC
$1.33B
$381K 0.02%
4,960
+823
+20% +$60.4K
29 30
31
32 33

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.