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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
NPO icon
1176
Enpro
NPO
$7.05B
$175K 0.01%
2,713
+2,040
+303% +$135K
PEN icon
1177
Penumbra
PEN
$12.8B
$175K 0.01%
+1,192
New +$170K
GG
1178
DELISTED
Goldcorp Inc
GG
$175K 0.01%
15,319
+12,537
+451% +$135K
GFI icon
1179
Gold Fields
GFI
$36.5B
$174K 0.01%
+46,635
New +$180K
IAI icon
1180
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$174K 0.01%
2,959
-23,862
-89% -$1.43M
JD icon
1181
JD.com
JD
$44.5B
$174K 0.01%
5,748
-34,179
-86% -$869K
MANH icon
1182
Manhattan Associates
MANH
$11.4B
$174K 0.01%
3,156
+1,102
+54% +$56.4K
UAA icon
1183
Under Armour
UAA
$2.6B
$174K 0.01%
8,234
+5,733
+229% +$120K
VGK icon
1184
Vanguard FTSE Europe ETF
VGK
$31.4B
$174K 0.01%
3,244
-1,177
-27% -$61.5K
ASND icon
1185
Ascendis Pharma A/S
ASND
$16.8B
$173K 0.01%
+1,476
New +$129K
CAPL icon
1186
CrossAmerica Partners
CAPL
$817M
$173K 0.01%
9,462
+7,896
+504% +$136K
DHC
1187
Diversified Healthcare Trust
DHC
$2.14B
$173K 0.01%
14,651
+12,441
+563% +$159K
SAIC icon
1188
Saic
SAIC
$5.35B
$173K 0.01%
2,252
+2,026
+896% +$143K
SPHB icon
1189
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$173K 0.01%
4,177
-7,484
-64% -$299K
CDP icon
1190
COPT Defense Properties
CDP
$4.21B
$172K 0.01%
6,289
-11,408
-64% -$288K
HUN icon
1191
Huntsman Corp
HUN
$1.77B
$172K 0.01%
7,663
+7,035
+1,120% +$158K
MASI
1192
DELISTED
Masimo
MASI
$172K 0.01%
1,241
+1,216
+4,864% +$153K
QLD icon
1193
ProShares Ultra QQQ
QLD
$14.1B
$172K 0.01%
15,344
-312,736
-95% -$3.15M
MBT
1194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$172K 0.01%
22,718
+9,355
+70% +$74.3K
CX icon
1195
Cemex
CX
$16.3B
$171K 0.01%
36,932
+34,379
+1,347% +$172K
IEI icon
1196
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$171K 0.01%
1,390
+1,378
+11,483% +$168K
SPHD icon
1197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$169K 0.01%
3,970
+3,770
+1,885% +$155K
CTS icon
1198
CTS Corp
CTS
$1.89B
$168K 0.01%
5,733
-20
-0.3% -$587
TPC
1199
Tutor Perini Cor
TPC
$5.21B
$168K 0.01%
9,814
+9,293
+1,784% +$163K
BFYT
1200
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$168K 0.01%
6,268
+6,048
+2,749% +$214K
46 47
48
49 50

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TFM
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TCIM
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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.