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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
SON icon
1101
Sonoco
SON
$5.74B
$219K 0.01%
3,559
+984
+38% +$56.6K
ARRS
1102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$219K 0.01%
6,917
-3,377
-33% -$106K
BAK icon
1103
Braskem
BAK
$913M
$218K 0.01%
8,467
+7,467
+747% +$207K
OGS icon
1104
ONE Gas
OGS
$5.04B
$218K 0.01%
2,445
+2,051
+521% +$172K
MPLX icon
1105
MPLX
MPLX
$59.7B
$217K 0.01%
6,585
-7,073
-52% -$238K
TRIP icon
1106
TripAdvisor
TRIP
$1.26B
$216K 0.01%
4,194
+3,690
+732% +$202K
EQM
1107
DELISTED
EQM Midstream Partners, LP
EQM
$216K 0.01%
4,681
+4,349
+1,310% +$190K
NAVI icon
1108
Navient
NAVI
$853M
$215K 0.01%
18,564
-12,500
-40% -$143K
TAL icon
1109
TAL Education Group
TAL
$6.87B
$214K 0.01%
5,931
+4,176
+238% +$135K
SCHV
1110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$213K 0.01%
11,658
+11,580
+14,846% +$206K
PENG
1111
Penguin Solutions Inc
PENG
$2.99B
$213K 0.01%
+22,210
New +$288K
INSP icon
1112
Inspire Medical Systems
INSP
$1.74B
$212K 0.01%
+3,727
New +$201K
LM
1113
DELISTED
Legg Mason, Inc.
LM
$212K 0.01%
7,739
+4,501
+139% +$129K
GFF icon
1114
Griffon
GFF
$4.86B
$208K 0.01%
11,264
+11,145
+9,366% +$179K
WOLF icon
1115
Wolfspeed
WOLF
$1.71B
$208K 0.01%
+3,628
New +$186K
SLV icon
1116
iShares Silver Trust
SLV
$30.7B
$207K 0.01%
14,570
+14,537
+44,052% +$212K
RNR icon
1117
RenaissanceRe
RNR
$13.4B
$206K 0.01%
1,437
-304
-17% -$42.5K
MTZ icon
1118
MasTec
MTZ
$21.9B
$204K 0.01%
4,237
+3,440
+432% +$155K
NSTG
1119
DELISTED
NanoString Technologies, Inc.
NSTG
$204K 0.01%
8,514
+8,126
+2,094% +$187K
NMFC icon
1120
New Mountain Finance
NMFC
$732M
$203K 0.01%
14,926
-1,020
-6% -$13.9K
PWB icon
1121
Invesco Large Cap Growth ETF
PWB
$2.39B
$203K 0.01%
+4,265
New +$194K
COHR
1122
DELISTED
Coherent Inc
COHR
$203K 0.01%
1,432
-121
-8% -$15.3K
GEL icon
1123
Genesis Energy
GEL
$1.84B
$202K 0.01%
8,676
+6,672
+333% +$144K
S
1124
DELISTED
Sprint Corporation
S
$202K 0.01%
35,843
+34,443
+2,460% +$213K
CTLT
1125
DELISTED
CATALENT, INC.
CTLT
$199K 0.01%
4,904
+3,991
+437% +$156K
43 44
45
46 47

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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.