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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
RDC
1026
DELISTED
Rowan Companies Plc
RDC
$254K 0.02%
23,548
-7,571
-24% -$88.2K
DNOW icon
1027
DNOW Inc
DNOW
$2.99B
$253K 0.02%
18,127
+17,959
+10,690% +$250K
FTDR icon
1028
Frontdoor
FTDR
$6.26B
$253K 0.02%
7,349
+6,670
+982% +$204K
JBLU icon
1029
JetBlue
JBLU
$2.29B
$253K 0.02%
15,479
+12,932
+508% +$221K
TREX icon
1030
Trex
TREX
$5.01B
$253K 0.02%
+8,238
New +$288K
AGCO icon
1031
AGCO
AGCO
$7.2B
$252K 0.02%
3,627
+1,846
+104% +$119K
DXCM icon
1032
DexCom
DXCM
$32B
$252K 0.02%
+8,472
New +$298K
TKR icon
1033
Timken Company
TKR
$9.03B
$252K 0.02%
5,791
+3,483
+151% +$148K
AUD
1034
DELISTED
Audacy, Inc.
AUD
$252K 0.02%
48,003
+47,683
+14,901% +$315K
JBL icon
1035
Jabil
JBL
$35.8B
$251K 0.02%
9,443
+2,559
+37% +$68.3K
VIOV icon
1036
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$250K 0.02%
+3,924
New +$250K
CBSH icon
1037
Commerce Bancshares
CBSH
$8.5B
$249K 0.02%
6,041
+4,779
+379% +$205K
CABO icon
1038
Cable One
CABO
$212M
$248K 0.02%
253
+242
+2,200% +$220K
FLR icon
1039
Fluor
FLR
$7.96B
$248K 0.02%
6,745
+3,903
+137% +$143K
VEEV icon
1040
Veeva Systems
VEEV
$37.4B
$248K 0.02%
+1,951
New +$220K
AIZ icon
1041
Assurant
AIZ
$14.3B
$247K 0.02%
+2,609
New +$253K
TSEM icon
1042
Tower Semiconductor
TSEM
$28.5B
$247K 0.02%
14,938
+14,588
+4,168% +$234K
ETRN
1043
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$247K 0.02%
11,359
+11,066
+3,777% +$222K
MDP
1044
DELISTED
Meredith Corporation
MDP
$247K 0.02%
4,463
+3,801
+574% +$211K
ROL icon
1045
Rollins
ROL
$18.2B
$246K 0.01%
+8,856
New +$230K
HOG icon
1046
Harley-Davidson
HOG
$2.71B
$245K 0.01%
6,867
-996
-13% -$36.3K
MAT icon
1047
Mattel
MAT
$4.23B
$245K 0.01%
18,805
+8,120
+76% +$108K
VOX icon
1048
Vanguard Communication Services ETF
VOX
$5.76B
$245K 0.01%
2,930
-34,004
-92% -$2.77M
CMA
1049
DELISTED
Comerica
CMA
$244K 0.01%
3,331
+2,372
+247% +$190K
DBEF icon
1050
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$244K 0.01%
7,800
+7,053
+944% +$212K
40 41
42
43 44

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DWM
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TFM
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IP
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TCIM
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AFI
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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.