We are live on ! Find out more
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
HRC
951
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$293K 0.02%
2,774
+1,956
+239% +$197K
GLPI icon
952
Gaming and Leisure Properties
GLPI
$12.8B
$292K 0.02%
+7,558
New +$275K
RMD icon
953
ResMed
RMD
$30.7B
$292K 0.02%
2,809
+470
+20% +$48.5K
SFM icon
954
Sprouts Farmers Market
SFM
$8.01B
$292K 0.02%
13,559
+13,372
+7,151% +$314K
CPB icon
955
Campbell Soup
CPB
$6.87B
$291K 0.02%
7,621
+6,631
+670% +$234K
MKL icon
956
Markel Group
MKL
$23.2B
$291K 0.02%
292
+278
+1,986% +$282K
MKSI icon
957
MKS Inc
MKSI
$20.6B
$291K 0.02%
3,122
+1,331
+74% +$107K
PSI icon
958
Invesco Semiconductors ETF
PSI
$2.5B
$291K 0.02%
16,473
-62,970
-79% -$1.06M
PHM icon
959
Pultegroup
PHM
$25.3B
$290K 0.02%
+10,391
New +$283K
UNM icon
960
Unum
UNM
$14.3B
$289K 0.02%
8,522
+7,989
+1,499% +$278K
NTRA icon
961
Natera
NTRA
$46.4B
$288K 0.02%
+13,967
New +$219K
WRK
962
DELISTED
WestRock Company
WRK
$288K 0.02%
7,497
+6,338
+547% +$248K
FOX icon
963
Fox Class B
FOX
$23.9B
$287K 0.02%
+8,002
New +$305K
THO icon
964
Thor Industries
THO
$4.14B
$286K 0.02%
4,585
+2,852
+165% +$181K
NKTR icon
965
Nektar Therapeutics
NKTR
$2.58B
$285K 0.02%
567
+288
+103% +$171K
USMV icon
966
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$285K 0.02%
+4,848
New +$272K
XNTK icon
967
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$285K 0.02%
+4,001
New +$268K
PSXP
968
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$285K 0.02%
5,451
+3,479
+176% +$174K
FRT icon
969
Federal Realty Investment Trust
FRT
$10.3B
$284K 0.02%
2,060
-5,815
-74% -$761K
BF.B icon
970
Brown-Forman Class B
BF.B
$13.1B
$283K 0.02%
5,371
+5,146
+2,287% +$250K
JKHY icon
971
Jack Henry & Associates
JKHY
$11.1B
$283K 0.02%
2,043
-943
-32% -$125K
SGI
972
Somnigroup International
SGI
$13.7B
$283K 0.02%
19,648
+12,560
+177% +$170K
JBGS
973
JBG SMITH
JBGS
$708M
$282K 0.02%
6,841
+4,354
+175% +$171K
RHI icon
974
Robert Half
RHI
$4.37B
$281K 0.02%
4,309
+865
+25% +$54.9K
TDS icon
975
Telephone and Data Systems
TDS
$3.75B
$281K 0.02%
+9,137
New +$311K
37 38
39
40 41

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.