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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
MSM icon
851
MSC Industrial Direct
MSM
$6.86B
$342K 0.02%
4,137
+4,028
+3,695% +$332K
HII icon
852
Huntington Ingalls Industries
HII
$12.8B
$341K 0.02%
1,647
+716
+77% +$147K
MLM icon
853
Martin Marietta Materials
MLM
$33B
$341K 0.02%
1,698
-778
-31% -$145K
ETFC
854
DELISTED
E*Trade Financial Corporation
ETFC
$340K 0.02%
7,327
+3,132
+75% +$149K
ASH icon
855
Ashland
ASH
$3.5B
$339K 0.02%
4,337
+2,571
+146% +$198K
FNF icon
856
Fidelity National Financial
FNF
$13.5B
$339K 0.02%
9,640
+8,689
+914% +$291K
HOLX
857
DELISTED
Hologic
HOLX
$339K 0.02%
7,017
+2,997
+75% +$135K
SEIC icon
858
SEI Investments
SEIC
$12.6B
$339K 0.02%
6,502
+4,812
+285% +$241K
WU icon
859
Western Union
WU
$2.21B
$339K 0.02%
18,352
+10,215
+126% +$184K
GWB
860
DELISTED
Great Western Bancorp, Inc.
GWB
$337K 0.02%
10,665
+10,625
+26,563% +$369K
CF icon
861
CF Industries
CF
$17.3B
$336K 0.02%
8,214
-417
-5% -$17.7K
FNX icon
862
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$335K 0.02%
4,998
-26,377
-84% -$1.72M
WTFC icon
863
Wintrust Financial
WTFC
$10.7B
$335K 0.02%
4,982
+4,661
+1,452% +$333K
MAC icon
864
Macerich
MAC
$6.92B
$334K 0.02%
7,709
+7,609
+7,609% +$336K
HRL icon
865
Hormel Foods
HRL
$13.8B
$333K 0.02%
7,438
+4,596
+162% +$197K
R icon
866
Ryder
R
$10.1B
$333K 0.02%
5,383
+5,190
+2,689% +$304K
NCLH icon
867
Norwegian Cruise Line
NCLH
$8.84B
$332K 0.02%
+6,036
New +$311K
RJF icon
868
Raymond James Financial
RJF
$34B
$332K 0.02%
6,203
-1,482
-19% -$79.4K
XEC
869
DELISTED
CIMAREX ENERGY CO
XEC
$332K 0.02%
4,747
+683
+17% +$49.1K
DKS icon
870
Dick's Sporting Goods
DKS
$18.7B
$331K 0.02%
8,995
+2,322
+35% +$82.7K
MTRN icon
871
Materion
MTRN
$6.04B
$331K 0.02%
+5,796
New +$302K
MAS icon
872
Masco
MAS
$15.3B
$330K 0.02%
+8,388
New +$299K
HWM icon
873
Howmet Aerospace
HWM
$112B
$329K 0.02%
22,426
+21,767
+3,303% +$312K
SVC
874
Service Properties Trust
SVC
$1.07B
$329K 0.02%
2,499
+2,453
+5,333% +$324K
EXPD icon
875
Expeditors International
EXPD
$23.2B
$328K 0.02%
4,321
-139
-3% -$10K
33 34
35
36 37

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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.