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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
BPY
776
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$381K 0.02%
18,530
+17,350
+1,470% +$329K
RDS.A
777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.02%
6,059
-69
-1% -$4.27K
ELLI
778
DELISTED
Ellie Mae Inc
ELLI
$379K 0.02%
+3,839
New +$333K
AEE icon
779
Ameren
AEE
$30.1B
$377K 0.02%
+5,117
New +$357K
FNB icon
780
FNB Corp
FNB
$6.75B
$377K 0.02%
35,573
+32,587
+1,091% +$375K
FTNT icon
781
Fortinet
FTNT
$117B
$377K 0.02%
22,440
-12,805
-36% -$204K
JNPR
782
DELISTED
Juniper Networks
JNPR
$377K 0.02%
14,231
+9,868
+226% +$266K
RCL icon
783
Royal Caribbean
RCL
$85.6B
$377K 0.02%
3,290
-4,657
-59% -$530K
SCL icon
784
Stepan Co
SCL
$1.48B
$377K 0.02%
+4,313
New +$374K
ACGL icon
785
Arch Capital
ACGL
$33.6B
$376K 0.02%
11,627
+10,263
+752% +$312K
IDGT icon
786
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$375K 0.02%
6,641
+4,398
+196% +$234K
GRMN
787
Garmin
GRMN
$60B
$374K 0.02%
4,333
+2,145
+98% +$161K
LECO icon
788
Lincoln Electric
LECO
$15.4B
$374K 0.02%
4,456
+4,455
+445,500% +$378K
IPGP icon
789
IPG Photonics
IPGP
$3.84B
$373K 0.02%
2,456
+923
+60% +$131K
JNK icon
790
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$372K 0.02%
3,445
+3,412
+10,339% +$361K
UHS icon
791
Universal Health Services
UHS
$10.5B
$372K 0.02%
2,778
+167
+6% +$22K
AEM icon
792
Agnico Eagle Mines
AEM
$90.5B
$371K 0.02%
8,530
+8,449
+10,431% +$357K
DCI icon
793
Donaldson
DCI
$11.4B
$371K 0.02%
7,409
+6,422
+651% +$310K
FMAT icon
794
Fidelity MSCI Materials Index ETF
FMAT
$611M
$370K 0.02%
11,749
-5,717
-33% -$176K
LNC icon
795
Lincoln National
LNC
$8.81B
$370K 0.02%
6,296
+580
+10% +$34.4K
RGLD icon
796
Royal Gold
RGLD
$19.5B
$370K 0.02%
4,069
+3,936
+2,959% +$344K
VTRS icon
797
Viatris
VTRS
$18.9B
$370K 0.02%
13,066
+12,993
+17,799% +$379K
CY
798
DELISTED
Cypress Semiconductor
CY
$370K 0.02%
24,791
+23,828
+2,474% +$346K
AMP icon
799
Ameriprise Financial
AMP
$48.8B
$369K 0.02%
2,880
-398
-12% -$49.4K
NTAP icon
800
NetApp
NTAP
$37.2B
$369K 0.02%
5,326
+5,293
+16,039% +$342K
30 31
32
33 34

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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.