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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
MD icon
1051
Pediatrix Medical
MD
$2.2B
$243K 0.01%
8,914
+3,778
+74% +$127K
SBB icon
1052
ProShares Short SmallCap600
SBB
$3.35M
$243K 0.01%
3,663
-1,455
-28% -$97.4K
SMG icon
1053
ScottsMiracle-Gro
SMG
$3.66B
$243K 0.01%
3,089
+2,324
+304% +$175K
TECK icon
1054
Teck Resources
TECK
$32.6B
$243K 0.01%
+10,483
New +$236K
BKU icon
1055
Bankunited
BKU
$3.36B
$242K 0.01%
7,271
+7,219
+13,883% +$249K
CZR icon
1056
Caesars Entertainment
CZR
$6.14B
$242K 0.01%
5,186
+4,918
+1,835% +$224K
PAAS icon
1057
Pan American Silver
PAAS
$21.6B
$242K 0.01%
18,276
+18,236
+45,590% +$255K
SNAP icon
1058
Snap
SNAP
$9.01B
$242K 0.01%
21,963
+21,909
+40,572% +$186K
TRI icon
1059
Thomson Reuters
TRI
$44.1B
$242K 0.01%
3,881
+2,223
+134% +$124K
GOL
1060
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$241K 0.01%
18,414
+15,186
+470% +$212K
ASR icon
1061
Grupo Aeroportuario del Sureste
ASR
$8.3B
$240K 0.01%
1,484
-588
-28% -$98.2K
CHMI
1062
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$240K 0.01%
13,961
+12,462
+831% +$229K
CRI icon
1063
Carter's
CRI
$1.47B
$240K 0.01%
2,384
-2,127
-47% -$190K
LGLV icon
1064
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$240K 0.01%
+2,388
New +$229K
COR
1065
DELISTED
Coresite Realty Corporation
COR
$240K 0.01%
2,243
-54
-2% -$5.35K
CPRI icon
1066
Capri Holdings
CPRI
$1.74B
$239K 0.01%
5,222
+2,158
+70% +$94.3K
KEP icon
1067
Korea Electric Power
KEP
$16B
$239K 0.01%
18,403
+14,711
+398% +$220K
MCY icon
1068
Mercury Insurance
MCY
$6.07B
$239K 0.01%
4,774
+4,521
+1,787% +$235K
WAB icon
1069
Wabtec
WAB
$49.3B
$239K 0.01%
3,234
+2,809
+661% +$202K
MSA icon
1070
Mine Safety
MSA
$7.49B
$238K 0.01%
2,304
+2,190
+1,921% +$221K
TLND
1071
DELISTED
Talend S.A. American Depositary Shares
TLND
$238K 0.01%
4,714
+4,669
+10,376% +$199K
PBF icon
1072
PBF Energy
PBF
$7.31B
$237K 0.01%
7,613
-7,414
-49% -$249K
STLA icon
1073
Stellantis
STLA
$20.8B
$237K 0.01%
15,975
+15,875
+15,875% +$244K
FLO icon
1074
Flowers Foods
FLO
$1.57B
$236K 0.01%
11,065
+5,652
+104% +$113K
GOOS
1075
Canada Goose Holdings
GOOS
$856M
$236K 0.01%
4,913
+722
+17% +$36.8K
41 42
43
44 45

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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.