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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
PBH icon
1201
Prestige Consumer Healthcare
PBH
$2.6B
$167K 0.01%
5,576
+5,061
+983% +$145K
SITC icon
1202
SITE Centers
SITC
$165M
$167K 0.01%
15,682
-1,367
-8% -$13.8K
PRF icon
1203
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$166K 0.01%
7,310
+4,805
+192% +$106K
BBT
1204
Beacon Financial Corp
BBT
$2.66B
$165K 0.01%
+6,044
New +$175K
CFO icon
1205
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$165K 0.01%
3,522
+3,195
+977% +$146K
CHH icon
1206
Choice Hotels
CHH
$4.8B
$165K 0.01%
2,123
-777
-27% -$60.3K
EB
1207
DELISTED
Eventbrite
EB
$165K 0.01%
+8,590
New +$242K
ELAN icon
1208
Elanco Animal Health
ELAN
$11.1B
$165K 0.01%
5,151
-225
-4% -$6.92K
GWRE icon
1209
Guidewire Software
GWRE
$14.2B
$165K 0.01%
1,700
+899
+112% +$80.4K
RACE icon
1210
Ferrari
RACE
$72.5B
$165K 0.01%
1,235
+1,086
+729% +$133K
WB icon
1211
Weibo
WB
$1.95B
$165K 0.01%
+2,662
New +$165K
INVX
1212
Innovex International
INVX
$1.97B
$165K 0.01%
3,589
-965
-21% -$37.9K
GH icon
1213
Guardant Health
GH
$22.6B
$164K 0.01%
2,136
+2,133
+71,100% +$118K
GOVT icon
1214
iShares US Treasury Bond ETF
GOVT
$43.6B
$164K 0.01%
+6,497
New +$162K
GPI icon
1215
Group 1 Automotive
GPI
$3.18B
$164K 0.01%
+2,537
New +$154K
HR
1216
DELISTED
Healthcare Realty Trust Incorporated
HR
$164K 0.01%
5,108
+3,193
+167% +$100K
ACHC icon
1217
Acadia Healthcare
ACHC
$2.94B
$163K 0.01%
+5,542
New +$157K
BKLN icon
1218
Invesco Senior Loan ETF
BKLN
$6.81B
$163K 0.01%
7,178
+2,030
+39% +$45.8K
IPHI
1219
DELISTED
INPHI CORPORATION
IPHI
$163K 0.01%
+3,719
New +$148K
AG icon
1220
First Majestic Silver
AG
$9.07B
$162K 0.01%
24,680
+21,895
+786% +$137K
HBM icon
1221
Hudbay
HBM
$12.3B
$162K 0.01%
22,733
+14,884
+190% +$92.1K
LBTYA icon
1222
Liberty Global Class A
LBTYA
$3.6B
$162K 0.01%
6,504
+4,304
+196% +$105K
PENN icon
1223
PENN Entertainment
PENN
$2.71B
$162K 0.01%
8,064
+8,045
+42,342% +$188K
SHOP icon
1224
Shopify
SHOP
$195B
$162K 0.01%
7,830
-40,540
-84% -$716K
SONY icon
1225
Sony
SONY
$138B
$161K 0.01%
19,065
+6,905
+57% +$64.6K
47 48
49
50 51

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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.