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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
HPP
801
Hudson Pacific Properties
HPP
$779M
$368K 0.02%
+1,526
New +$347K
NURE icon
802
Nuveen Short-Term REIT ETF
NURE
$35.5M
$368K 0.02%
12,888
-15,574
-55% -$429K
LLL
803
DELISTED
L3 Technologies, Inc.
LLL
$368K 0.02%
+1,782
New +$353K
HES
804
DELISTED
Hess
HES
$367K 0.02%
6,094
-18,593
-75% -$1.02M
IDXX icon
805
Idexx Laboratories
IDXX
$46.2B
$367K 0.02%
1,642
-218
-12% -$45K
MOS icon
806
The Mosaic Company
MOS
$7.33B
$367K 0.02%
13,426
+1,921
+17% +$58.6K
SABR icon
807
Sabre
SABR
$835M
$367K 0.02%
17,168
+16,620
+3,033% +$369K
TCF
808
DELISTED
TCF Financial Corporation
TCF
$366K 0.02%
17,704
+15,775
+818% +$344K
GPC icon
809
Genuine Parts
GPC
$18.7B
$365K 0.02%
3,262
-119
-4% -$12.3K
J icon
810
Jacobs Solutions
J
$17B
$365K 0.02%
5,860
+1,086
+23% +$61.2K
CLX icon
811
Clorox
CLX
$12.7B
$363K 0.02%
2,260
-2,067
-48% -$321K
CPRT icon
812
Copart
CPRT
$27.5B
$363K 0.02%
23,932
-40,808
-63% -$554K
ABMD
813
DELISTED
Abiomed Inc
ABMD
$362K 0.02%
1,268
-891
-41% -$296K
ANET icon
814
Arista Networks
ANET
$238B
$361K 0.02%
18,368
+15,376
+514% +$244K
RCI icon
815
Rogers Communications
RCI
$18.6B
$359K 0.02%
6,668
+6,607
+10,831% +$356K
SPYV icon
816
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$359K 0.02%
11,841
-26,757
-69% -$789K
SRS icon
817
ProShares UltraShort Real Estate
SRS
$15.4M
$359K 0.02%
1,991
+443
+29% +$90.1K
SJM icon
818
J.M. Smucker
SJM
$12.8B
$358K 0.02%
3,072
-2,179
-41% -$228K
VC icon
819
Visteon
VC
$2.78B
$357K 0.02%
5,307
+3,455
+187% +$260K
ZG icon
820
Zillow
ZG
$7.63B
$357K 0.02%
+10,420
New +$369K
WRI
821
DELISTED
Weingarten Realty Investors
WRI
$356K 0.02%
12,134
+11,834
+3,945% +$332K
CHL
822
DELISTED
China Mobile Limited
CHL
$356K 0.02%
6,984
+5,904
+547% +$308K
OLN icon
823
Olin
OLN
$2.12B
$355K 0.02%
15,348
+13,392
+685% +$320K
COO icon
824
Cooper Companies
COO
$14.5B
$354K 0.02%
4,776
+3,720
+352% +$260K
LQD icon
825
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$354K 0.02%
2,970
+2,921
+5,961% +$338K
31 32
33
34 35

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TFM
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IP
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TCIM
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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.