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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
I
1126
DELISTED
INTELSAT S. A.
I
$199K 0.01%
12,706
+6,806
+115% +$144K
VOYA icon
1127
Voya Financial
VOYA
$9.19B
$198K 0.01%
3,961
+2,251
+132% +$107K
CCJ icon
1128
Cameco
CCJ
$42.4B
$197K 0.01%
16,661
+16,061
+2,677% +$193K
SFIX
1129
Stitch Fix
SFIX
$560M
$197K 0.01%
6,964
+6,864
+6,864% +$170K
ACC
1130
DELISTED
American Campus Communities, Inc.
ACC
$197K 0.01%
4,139
-1,276
-24% -$57.4K
CAL icon
1131
Caleres
CAL
$487M
$195K 0.01%
+7,885
New +$225K
SPYG icon
1132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$195K 0.01%
5,248
-58,649
-92% -$2.07M
AMRN
1133
Amarin Corp
AMRN
$303M
$194K 0.01%
466
+461
+9,220% +$166K
CC icon
1134
Chemours
CC
$2.37B
$194K 0.01%
5,233
+3,894
+291% +$142K
FTCS icon
1135
First Trust Capital Strength ETF
FTCS
$7.95B
$194K 0.01%
3,604
-1,808
-33% -$93.8K
TSLX icon
1136
Sixth Street Specialty
TSLX
$1.81B
$194K 0.01%
9,702
-4,271
-31% -$84.6K
ARMK icon
1137
Aramark
ARMK
$14.7B
$193K 0.01%
9,040
+8,763
+3,164% +$196K
FXD icon
1138
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$192K 0.01%
4,556
-17,527
-79% -$715K
CJ
1139
DELISTED
C&J Energy Services, Inc.
CJ
$192K 0.01%
12,362
+2,204
+22% +$35.5K
AU icon
1140
AngloGold Ashanti
AU
$48.7B
$191K 0.01%
14,541
+14,484
+25,411% +$195K
DLB icon
1141
Dolby
DLB
$5.79B
$191K 0.01%
3,023
+1,579
+109% +$101K
OPY icon
1142
Oppenheimer Holdings
OPY
$1.2B
$191K 0.01%
7,341
+6,913
+1,615% +$187K
NUS icon
1143
Nu Skin
NUS
$267M
$190K 0.01%
3,962
+3,799
+2,331% +$230K
CAAP icon
1144
Corporacion America
CAAP
$4.09B
$189K 0.01%
22,863
+22,363
+4,473% +$170K
EZM icon
1145
WisdomTree US MidCap Fund
EZM
$956M
$189K 0.01%
4,799
-39,311
-89% -$1.52M
ADX icon
1146
Adams Diversified Equity Fund
ADX
$3.2B
$188K 0.01%
+13,040
New +$180K
BDC icon
1147
Belden
BDC
$5.19B
$188K 0.01%
3,500
+2,648
+311% +$145K
NWE icon
1148
NorthWestern Energy
NWE
$4.43B
$188K 0.01%
2,671
+2,663
+33,288% +$175K
PAM icon
1149
Pampa Energía
PAM
$4.41B
$188K 0.01%
+6,832
New +$229K
BTG icon
1150
B2Gold
BTG
$6.64B
$185K 0.01%
66,040
+65,440
+10,907% +$195K
44 45
46
47 48

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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.