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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
MSCI icon
826
MSCI
MSCI
$40.9B
$354K 0.02%
1,782
-454
-20% -$79K
BPYU
827
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$354K 0.02%
17,250
+16,190
+1,527% +$307K
BWA icon
828
BorgWarner
BWA
$13.9B
$353K 0.02%
10,432
+8,010
+331% +$277K
GAP
829
The Gap Inc
GAP
$7.37B
$353K 0.02%
13,496
+7,959
+144% +$203K
AIVL icon
830
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$352K 0.02%
+4,118
New +$343K
LEN icon
831
Lennar Class A
LEN
$21.2B
$352K 0.02%
+7,395
New +$335K
IART icon
832
Integra LifeSciences
IART
$1.34B
$351K 0.02%
+6,300
New +$321K
VAR
833
DELISTED
Varian Medical Systems, Inc.
VAR
$351K 0.02%
2,480
-1,719
-41% -$226K
EES icon
834
WisdomTree US SmallCap Earnings Fund
EES
$731M
$350K 0.02%
+9,706
New +$350K
IMCB icon
835
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$349K 0.02%
7,436
-17,188
-70% -$777K
TDC icon
836
Teradata
TDC
$2.55B
$349K 0.02%
7,987
+7,395
+1,249% +$332K
TIP icon
837
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.02%
3,088
+2,793
+947% +$310K
W icon
838
Wayfair
W
$14.6B
$349K 0.02%
2,354
+1,531
+186% +$200K
CDK
839
DELISTED
CDK Global, Inc.
CDK
$349K 0.02%
5,931
-2,691
-31% -$147K
SWKS icon
840
Skyworks Solutions
SWKS
$10.6B
$348K 0.02%
+4,225
New +$326K
GL icon
841
Globe Life
GL
$14.3B
$347K 0.02%
4,236
+2,587
+157% +$212K
CTXS
842
DELISTED
Citrix Systems Inc
CTXS
$347K 0.02%
3,488
+1,664
+91% +$173K
GVA icon
843
Granite Construction
GVA
$5.62B
$346K 0.02%
8,023
+7,562
+1,640% +$337K
ALK icon
844
Alaska Air
ALK
$5.58B
$345K 0.02%
6,151
+5,786
+1,585% +$353K
HNI icon
845
HNI Corp
HNI
$3.59B
$345K 0.02%
9,509
+9,463
+20,572% +$364K
SLX icon
846
VanEck Steel ETF
SLX
$176M
$345K 0.02%
8,629
-706
-8% -$27.5K
STX icon
847
Seagate
STX
$184B
$345K 0.02%
7,213
-10,353
-59% -$459K
EWJ icon
848
iShares MSCI Japan ETF
EWJ
$23B
$343K 0.02%
6,266
+1,942
+45% +$105K
THG icon
849
Hanover Insurance
THG
$7.98B
$343K 0.02%
3,002
+1,345
+81% +$155K
CTAS icon
850
Cintas
CTAS
$81.3B
$342K 0.02%
6,768
+6,620
+4,473% +$321K
32 33
34
35 36

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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.