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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
EME icon
926
Emcor
EME
$36B
$302K 0.02%
4,130
+3,723
+915% +$253K
HBI
927
DELISTED
Hanesbrands
HBI
$302K 0.02%
16,906
+15,906
+1,591% +$264K
BFH icon
928
Bread Financial
BFH
$4.38B
$301K 0.02%
2,158
+251
+13% +$34.2K
KGC icon
929
Kinross Gold
KGC
$32.8B
$301K 0.02%
87,354
+71,875
+464% +$240K
KNDI
930
Kandi Technologies Group
KNDI
$65.5M
$301K 0.02%
+53,750
New +$333K
TSCO icon
931
Tractor Supply
TSCO
$18B
$301K 0.02%
15,380
-9,220
-37% -$168K
TTWO icon
932
Take-Two Interactive
TTWO
$46.1B
$301K 0.02%
3,188
-9,089
-74% -$881K
BOH icon
933
Bank of Hawaii
BOH
$3.13B
$300K 0.02%
3,801
+3,561
+1,484% +$279K
MGPI icon
934
MGP Ingredients
MGPI
$375M
$300K 0.02%
3,882
+3,782
+3,782% +$276K
NWL icon
935
Newell Brands
NWL
$2.56B
$300K 0.02%
19,548
-8,593
-31% -$158K
TECS icon
936
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$300K 0.02%
+2
New +$405K
DVA icon
937
DaVita
DVA
$11.7B
$299K 0.02%
5,504
+3,677
+201% +$204K
FHN icon
938
First Horizon
FHN
$12.1B
$299K 0.02%
21,433
+18,163
+555% +$268K
SPUU icon
939
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$299K 0.02%
+5,720
New +$277K
FXU icon
940
First Trust Utilities AlphaDEX Fund
FXU
$825M
$298K 0.02%
10,552
-24,097
-70% -$671K
NATI
941
DELISTED
National Instruments Corp
NATI
$298K 0.02%
6,701
+5,207
+349% +$236K
EV
942
DELISTED
Eaton Vance Corp.
EV
$298K 0.02%
7,410
-235
-3% -$9.32K
SPR
943
DELISTED
Spirit AeroSystems
SPR
$297K 0.02%
3,247
+3,014
+1,294% +$266K
ASB icon
944
Associated Banc-Corp
ASB
$5.91B
$296K 0.02%
13,887
+12,081
+669% +$266K
PACW
945
DELISTED
PacWest Bancorp
PACW
$296K 0.02%
7,871
+6,979
+782% +$270K
RL icon
946
Ralph Lauren
RL
$23.6B
$295K 0.02%
2,281
-681
-23% -$81.1K
XYL icon
947
Xylem
XYL
$28.1B
$295K 0.02%
3,737
+1,252
+50% +$91.4K
PRGO icon
948
Perrigo
PRGO
$1.78B
$294K 0.02%
6,116
+5,572
+1,024% +$261K
PNR icon
949
Pentair
PNR
$11B
$293K 0.02%
6,570
+957
+17% +$39.9K
XRX icon
950
Xerox
XRX
$425M
$293K 0.02%
9,175
+5,111
+126% +$144K
36 37
38
39 40

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TFM
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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.