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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
EG icon
1001
Everest Group
EG
$14.4B
$268K 0.02%
1,242
+201
+19% +$43.7K
GNTX icon
1002
Gentex
GNTX
$5.07B
$268K 0.02%
12,931
+1,561
+14% +$32.6K
PWR icon
1003
Quanta Services
PWR
$101B
$267K 0.02%
7,066
-6,602
-48% -$230K
XPO icon
1004
XPO
XPO
$23.7B
$267K 0.02%
14,362
+13,989
+3,750% +$269K
NBR icon
1005
Nabors Industries
NBR
$1.21B
$266K 0.02%
1,545
+1,269
+460% +$197K
COTY icon
1006
Coty
COTY
$2.48B
$265K 0.02%
23,057
+21,944
+1,972% +$208K
FMX icon
1007
Fomento Económico Mexicano
FMX
$41.7B
$265K 0.02%
2,866
+2,355
+461% +$215K
GGG icon
1008
Graco
GGG
$13.5B
$264K 0.02%
5,346
-295
-5% -$13.4K
OSK icon
1009
Oshkosh
OSK
$9.59B
$264K 0.02%
3,503
+1,158
+49% +$85.6K
SUI icon
1010
Sun Communities
SUI
$14.7B
$263K 0.02%
2,213
+1,162
+111% +$129K
AFG icon
1011
American Financial Group
AFG
$12.1B
$262K 0.02%
2,718
-954
-26% -$91.4K
KMPR icon
1012
Kemper
KMPR
$1.68B
$262K 0.02%
3,439
+2,171
+171% +$167K
UMDD icon
1013
ProShares UltraPro MidCap400
UMDD
$35M
$262K 0.02%
12,900
+840
+7% +$16K
BBH icon
1014
VanEck Biotech ETF
BBH
$422M
$261K 0.02%
2,024
-10,073
-83% -$1.27M
EXEL icon
1015
Exelixis
EXEL
$13.4B
$261K 0.02%
10,973
+9,866
+891% +$225K
WPX
1016
DELISTED
WPX Energy, Inc.
WPX
$261K 0.02%
19,865
+7,745
+64% +$97.2K
OZK icon
1017
Bank OZK
OZK
$5.61B
$260K 0.02%
8,961
+7,564
+541% +$229K
DISCK
1018
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$260K 0.02%
10,209
+7,565
+286% +$198K
FYC icon
1019
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$259K 0.02%
5,611
-66,424
-92% -$2.97M
AMG icon
1020
Affiliated Managers Group
AMG
$9.76B
$257K 0.02%
2,399
+2,054
+595% +$218K
LADR
1021
Ladder Capital
LADR
$1.24B
$256K 0.02%
15,051
+14,091
+1,468% +$241K
CHE icon
1022
Chemed
CHE
$7.22B
$255K 0.02%
796
+714
+871% +$219K
FLS icon
1023
Flowserve
FLS
$10.2B
$255K 0.02%
5,646
-1,589
-22% -$69.4K
SIZE icon
1024
iShares MSCI USA Size Factor ETF
SIZE
$442M
$255K 0.02%
2,898
-4,919
-63% -$417K
FLIR
1025
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$254K 0.02%
+5,340
New +$258K
39 40
41
42 43

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TFM
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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.