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
CNK icon
976
Cinemark Holdings
CNK
$4.32B
$279K 0.02%
6,969
-11,382
-62% -$445K
SRCL
977
DELISTED
Stericycle Inc
SRCL
$279K 0.02%
+5,133
New +$232K
CFXA
978
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$279K 0.02%
+2,092
New +$254K
GT icon
979
Goodyear
GT
$1.85B
$278K 0.02%
15,282
-1,700
-10% -$33.1K
SNA icon
980
Snap-on
SNA
$21.5B
$278K 0.02%
1,771
+1,444
+442% +$229K
ABEV icon
981
Ambev
ABEV
$46.4B
$276K 0.02%
64,189
+45,808
+249% +$210K
DON icon
982
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$276K 0.02%
+7,708
New +$269K
TOL icon
983
Toll Brothers
TOL
$14.5B
$276K 0.02%
7,613
+6,122
+411% +$220K
AUY
984
DELISTED
Yamana Gold, Inc.
AUY
$276K 0.02%
105,737
+101,626
+2,472% +$263K
FTS icon
985
Fortis
FTS
$28.7B
$275K 0.02%
7,429
+6,353
+590% +$226K
PNFP icon
986
Pinnacle Financial Partners Inc
PNFP
$15.8B
$275K 0.02%
5,035
+4,835
+2,418% +$267K
TECH icon
987
Bio-Techne
TECH
$11.3B
$275K 0.02%
5,532
+4,864
+728% +$219K
UE icon
988
Urban Edge Properties
UE
$2.73B
$275K 0.02%
14,443
+13,677
+1,786% +$264K
GDDY icon
989
GoDaddy
GDDY
$11.5B
$274K 0.02%
+3,639
New +$256K
TMX
990
DELISTED
Terminix Global Holdings, Inc.
TMX
$274K 0.02%
5,872
+5,382
+1,098% +$225K
CINF icon
991
Cincinnati Financial
CINF
$27.1B
$273K 0.02%
3,178
+1,956
+160% +$161K
SNP
992
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$273K 0.02%
3,429
+2,150
+168% +$176K
TRTX
993
TPG RE Finance Trust
TRTX
$618M
$272K 0.02%
13,873
+12,733
+1,117% +$251K
BERY
994
DELISTED
Berry Global Group, Inc.
BERY
$272K 0.02%
5,516
+5,407
+4,961% +$256K
MTN icon
995
Vail Resorts
MTN
$5.3B
$271K 0.02%
1,246
+1,072
+616% +$219K
NTR icon
996
Nutrien
NTR
$30.7B
$271K 0.02%
5,129
+3,582
+232% +$187K
MSGS icon
997
Madison Square Garden
MSGS
$9.39B
$270K 0.02%
1,291
+1,187
+1,141% +$241K
WHR icon
998
Whirlpool
WHR
$2.82B
$270K 0.02%
+2,035
New +$269K
ALLE icon
999
Allegion
ALLE
$14.4B
$268K 0.02%
2,957
+2,800
+1,783% +$244K
AN icon
1000
AutoNation
AN
$6.92B
$268K 0.02%
7,498
+7,119
+1,878% +$258K
38 39
40
41 42

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.