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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
POOL icon
876
Pool Corp
POOL
$7.5B
$327K 0.02%
1,986
+1,006
+103% +$156K
MXIM
877
DELISTED
Maxim Integrated Products
MXIM
$327K 0.02%
6,153
+6,114
+15,677% +$329K
CXT icon
878
Crane NXT
CXT
$3.07B
$326K 0.02%
11,093
+5,456
+97% +$154K
EHC icon
879
Encompass Health
EHC
$12.4B
$326K 0.02%
7,014
+5,506
+365% +$279K
HSIC icon
880
Henry Schein
HSIC
$9.82B
$326K 0.02%
5,430
+5,370
+8,950% +$324K
IVZ icon
881
Invesco
IVZ
$13.9B
$326K 0.02%
16,845
+8,900
+112% +$166K
M icon
882
Macy's
M
$6.68B
$326K 0.02%
13,584
-727
-5% -$18.4K
TFX icon
883
Teleflex
TFX
$5.98B
$326K 0.02%
1,078
+849
+371% +$237K
MDU icon
884
MDU Resources
MDU
$4.32B
$325K 0.02%
33,087
+27,451
+487% +$267K
BR icon
885
Broadridge
BR
$19B
$324K 0.02%
3,127
+425
+16% +$42.6K
GWW icon
886
W.W. Grainger
GWW
$60.2B
$324K 0.02%
1,078
+160
+17% +$47.6K
PNW icon
887
Pinnacle West Capital
PNW
$12.2B
$324K 0.02%
3,386
+3,276
+2,978% +$296K
ATR icon
888
AptarGroup
ATR
$8.61B
$323K 0.02%
3,039
+913
+43% +$91.2K
FLG
889
Flagstar Bank National Association
FLG
$5.82B
$323K 0.02%
9,312
+7,966
+592% +$274K
BXG
890
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$323K 0.02%
21,755
-2,781
-11% -$39.3K
TYL icon
891
Tyler Technologies
TYL
$12.8B
$321K 0.02%
1,574
+1,522
+2,927% +$301K
FDS icon
892
Factset
FDS
$10.2B
$319K 0.02%
1,286
-1,052
-45% -$235K
KT icon
893
KT
KT
$8.81B
$319K 0.02%
25,660
+23,215
+949% +$316K
CONN
894
DELISTED
Conn's Inc.
CONN
$319K 0.02%
13,942
+13,553
+3,484% +$292K
DYNF icon
895
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$318K 0.02%
+12,648
New +$316K
RVTY icon
896
Revvity
RVTY
$12.8B
$318K 0.02%
3,302
+355
+12% +$32K
XSLV icon
897
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$318K 0.02%
6,776
+6,628
+4,478% +$308K
DINO icon
898
HF Sinclair
DINO
$14.5B
$316K 0.02%
6,394
+677
+12% +$36K
FL
899
DELISTED
Foot Locker
FL
$316K 0.02%
5,220
+3,463
+197% +$202K
WES icon
900
Western Midstream Partners
WES
$19.3B
$316K 0.02%
+10,086
New +$320K
34 35
36
37 38

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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.