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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
MMP
1076
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.01%
3,885
+2,533
+187% +$153K
ITT icon
1077
ITT
ITT
$19.1B
$235K 0.01%
4,047
+3,218
+388% +$176K
WBD icon
1078
Warner Bros
WBD
$67.1B
$235K 0.01%
8,695
+5,641
+185% +$157K
SEI
1079
Solaris Energy Infrastructure
SEI
$3.82B
$234K 0.01%
+14,253
New +$219K
PVG
1080
DELISTED
PRETIUM RESOURCES INC.
PVG
$232K 0.01%
27,123
+6,364
+31% +$50.6K
NBLX
1081
DELISTED
Noble Midstream Partners LP
NBLX
$232K 0.01%
6,438
+5,718
+794% +$195K
ACM icon
1082
Aecom
ACM
$9.75B
$230K 0.01%
7,743
-2,300
-23% -$68.7K
FBT icon
1083
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$230K 0.01%
1,528
-2,446
-62% -$352K
JWN
1084
DELISTED
Nordstrom
JWN
$230K 0.01%
5,179
+5,072
+4,740% +$231K
NJR icon
1085
New Jersey Resources
NJR
$5.58B
$229K 0.01%
4,602
+2,051
+80% +$97.6K
URI icon
1086
United Rentals
URI
$72.4B
$229K 0.01%
2,006
+970
+94% +$120K
SBRA icon
1087
Sabra Healthcare REIT
SBRA
$5.37B
$228K 0.01%
11,724
+10,597
+940% +$201K
NWSA icon
1088
News Corp Class A
NWSA
$15.4B
$227K 0.01%
18,261
+17,606
+2,688% +$222K
VVV icon
1089
Valvoline
VVV
$4.51B
$227K 0.01%
12,209
+5,072
+71% +$100K
AMH icon
1090
American Homes 4 Rent
AMH
$12.5B
$225K 0.01%
9,917
+7,535
+316% +$165K
COLD icon
1091
Americold
COLD
$4.27B
$225K 0.01%
7,389
+7,322
+10,928% +$211K
WSO icon
1092
Watsco Inc
WSO
$13.6B
$224K 0.01%
1,565
+701
+81% +$101K
AQN icon
1093
Algonquin Power & Utilities
AQN
$4.42B
$222K 0.01%
19,748
+18,306
+1,269% +$200K
BRO icon
1094
Brown & Brown
BRO
$23.9B
$222K 0.01%
7,519
+7,163
+2,012% +$205K
CAE icon
1095
CAE Inc. Common Shares
CAE
$8.74B
$222K 0.01%
10,003
+5,794
+138% +$121K
FAF icon
1096
First American
FAF
$7.58B
$222K 0.01%
4,301
-1,522
-26% -$75.4K
LBTYK icon
1097
Liberty Global Class C
LBTYK
$3.49B
$222K 0.01%
9,183
+6,359
+225% +$151K
UA icon
1098
Under Armour Class C
UA
$2.53B
$220K 0.01%
11,676
-16,326
-58% -$309K
HLF icon
1099
Herbalife
HLF
$1.29B
$219K 0.01%
4,132
+3,752
+987% +$215K
PBA icon
1100
Pembina Pipeline
PBA
$27.6B
$219K 0.01%
5,962
+2,008
+51% +$71.1K
42 43
44
45 46

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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.