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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
BBL
901
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$316K 0.02%
+6,548
New +$294K
AER icon
902
AerCap
AER
$23.8B
$315K 0.02%
6,767
+6,558
+3,138% +$296K
ALX
903
Alexander's
ALX
$1.41B
$314K 0.02%
833
+668
+405% +$234K
ANSS
904
DELISTED
Ansys
ANSS
$313K 0.02%
1,713
-6,476
-79% -$1.1M
COUP
905
DELISTED
Coupa Software Incorporated
COUP
$313K 0.02%
3,437
+3,178
+1,227% +$272K
AOS icon
906
A.O. Smith
AOS
$8.7B
$312K 0.02%
5,854
-8,219
-58% -$409K
CRL icon
907
Charles River Laboratories
CRL
$12.8B
$312K 0.02%
2,145
+1,404
+189% +$184K
KIM icon
908
Kimco Realty
KIM
$16.4B
$312K 0.02%
16,883
+4,902
+41% +$84.1K
CKH
909
DELISTED
Seacor Holdings Inc.
CKH
$312K 0.02%
+7,357
New +$314K
LEG icon
910
Leggett & Platt
LEG
$1.31B
$310K 0.02%
7,340
+5,369
+272% +$226K
OI icon
911
O-I Glass
OI
$1.08B
$309K 0.02%
16,320
+6,365
+64% +$123K
CIVI
912
DELISTED
Civitas Resources
CIVI
$308K 0.02%
+13,589
New +$313K
EPRT icon
913
Essential Properties Realty Trust
EPRT
$6.62B
$308K 0.02%
15,758
+15,558
+7,779% +$254K
COR icon
914
Cencora
COR
$61.2B
$306K 0.02%
3,842
+376
+11% +$30.2K
HAE icon
915
Haemonetics
HAE
$4B
$306K 0.02%
3,500
+3,414
+3,970% +$310K
QRVO icon
916
Qorvo
QRVO
$8.74B
$306K 0.02%
4,272
+4,246
+16,331% +$281K
AMLP icon
917
Alerian MLP ETF
AMLP
$12.8B
$305K 0.02%
+6,072
New +$298K
DEO icon
918
Diageo
DEO
$53.6B
$304K 0.02%
1,862
-923
-33% -$141K
WEN icon
919
Wendy's
WEN
$1.46B
$304K 0.02%
17,000
+12,354
+266% +$210K
A icon
920
Agilent Technologies
A
$41.2B
$303K 0.02%
3,768
-6,632
-64% -$503K
EFOR
921
Everforth Inc
EFOR
$1.32B
$303K 0.02%
4,770
+3,947
+480% +$247K
CHRW icon
922
C.H. Robinson
CHRW
$17.5B
$303K 0.02%
3,479
+248
+8% +$21.8K
DOV icon
923
Dover
DOV
$28.4B
$303K 0.02%
3,233
-1,577
-33% -$136K
EVR icon
924
Evercore
EVR
$11.8B
$303K 0.02%
3,326
+3,136
+1,651% +$275K
PBI icon
925
Pitney Bowes
PBI
$2.39B
$303K 0.02%
44,009
+30,736
+232% +$213K
35 36
37
38 39

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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.