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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
PWV icon
1151
Invesco Large Cap Value ETF
PWV
$1.72B
$185K 0.01%
5,232
-50,796
-91% -$1.79M
BMS
1152
DELISTED
Bemis
BMS
$185K 0.01%
3,333
+825
+33% +$42K
SPN
1153
DELISTED
Superior Energy Services, Inc.
SPN
$185K 0.01%
3,953
+3,951
+197,550% +$170K
PSDO
1154
DELISTED
Presidio, Inc. Common Stock
PSDO
$183K 0.01%
+12,398
New +$189K
BDN
1155
Brandywine Realty Trust
BDN
$554M
$182K 0.01%
+11,467
New +$173K
ENOV icon
1156
Enovis
ENOV
$1.53B
$182K 0.01%
+3,544
New +$155K
GCO icon
1157
Genesco
GCO
$422M
$182K 0.01%
+4,001
New +$183K
LEA icon
1158
Lear
LEA
$8.18B
$182K 0.01%
1,343
+1,303
+3,258% +$191K
EPC icon
1159
Edgewell Personal Care
EPC
$1.31B
$181K 0.01%
4,123
+3,699
+872% +$154K
LOCO icon
1160
El Pollo Loco
LOCO
$462M
$181K 0.01%
13,950
+12,593
+928% +$190K
CIEN icon
1161
Ciena
CIEN
$58.4B
$180K 0.01%
4,833
+1,902
+65% +$73.9K
EUFN icon
1162
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$180K 0.01%
9,885
+7,269
+278% +$132K
VSA
1163
VisionSys AI
VSA
$10.6M
$180K 0.01%
13
+4
+44% +$63.6K
VOXX
1164
DELISTED
VOXX International Corporation Class A
VOXX
$180K 0.01%
38,901
+3,656
+10% +$17.9K
YCOM
1165
DELISTED
ProShares UltraShort Communication Services Select Sector
YCOM
$180K 0.01%
+4,995
New +$187K
ALV icon
1166
Autoliv
ALV
$9B
$179K 0.01%
2,441
+2,385
+4,259% +$185K
GKOS icon
1167
Glaukos
GKOS
$10.6B
$179K 0.01%
2,282
+1,471
+181% +$98.2K
LII icon
1168
Lennox International
LII
$15.2B
$179K 0.01%
678
+175
+35% +$41.8K
ILCB icon
1169
iShares Morningstar US Equity ETF
ILCB
$1.32B
$178K 0.01%
4,460
-19,092
-81% -$733K
BHF icon
1170
Brighthouse Financial
BHF
$3.5B
$177K 0.01%
4,871
-4,102
-46% -$154K
CCK icon
1171
Crown Holdings
CCK
$13.1B
$177K 0.01%
3,258
+2,918
+858% +$151K
PAC icon
1172
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$177K 0.01%
1,988
+887
+81% +$80K
CADE
1173
DELISTED
Cadence Bank
CADE
$176K 0.01%
6,255
+6,044
+2,864% +$179K
XCOM
1174
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
$176K 0.01%
+4,057
New +$171K
ESTC icon
1175
Elastic
ESTC
$7.81B
$175K 0.01%
+2,193
New +$183K
45 46
47
48 49

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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.