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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
LACK
1226
DELISTED
Direxion Daily Consumer Staples Bear 3X Shares
LACK
$161K 0.01%
6,992
-7,247
-51% -$197K
CHK
1227
DELISTED
Chesapeake Energy Corporation
CHK
$161K 0.01%
259
-135
-34% -$75.6K
HIW icon
1228
Highwoods Properties
HIW
$3.47B
$160K 0.01%
3,422
-20,355
-86% -$908K
CRH icon
1229
CRH
CRH
$66.8B
$159K 0.01%
5,155
+3,954
+329% +$118K
RSX
1230
DELISTED
VanEck Russia ETF
RSX
$159K 0.01%
7,728
-2,983
-28% -$61.4K
SCOM
1231
DELISTED
ProShares UltraPro Short Communication Services Select Sector
SCOM
$159K 0.01%
+4,704
New +$170K
AXS icon
1232
AXIS Capital
AXS
$7.55B
$157K 0.01%
2,875
+1,550
+117% +$85.9K
CATY icon
1233
Cathay General Bancorp
CATY
$4.24B
$157K 0.01%
4,639
+3,091
+200% +$114K
DES icon
1234
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$157K 0.01%
5,693
-37,840
-87% -$1.03M
AGM icon
1235
Federal Agricultural Mortgage
AGM
$2.56B
$156K 0.01%
2,152
+2,103
+4,292% +$153K
CGC
1236
Canopy Growth
CGC
$410M
$156K 0.01%
359
+299
+498% +$131K
CNO icon
1237
CNO Financial Group
CNO
$5.1B
$156K 0.01%
9,639
+8,568
+800% +$145K
VNOM icon
1238
Viper Energy
VNOM
$14.7B
$156K 0.01%
4,687
+747
+19% +$23.9K
TUP
1239
DELISTED
Tupperware Brands Corporation
TUP
$155K 0.01%
6,092
+6,078
+43,414% +$185K
PAYC icon
1240
Paycom
PAYC
$9.69B
$153K 0.01%
808
-1,269
-61% -$206K
MUTE
1241
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
$153K 0.01%
+753
New +$164K
ICUI icon
1242
ICU Medical
ICUI
$4.61B
$152K 0.01%
632
+463
+274% +$111K
AMBR
1243
DELISTED
Amber Road Inc
AMBR
$152K 0.01%
+17,480
New +$154K
FUN icon
1244
Cedar Fair
FUN
$1.67B
$151K 0.01%
2,875
-8,554
-75% -$456K
VT icon
1245
Vanguard Total World Stock ETF
VT
$79.8B
$151K 0.01%
2,066
+2,000
+3,030% +$142K
BHC icon
1246
Bausch Health
BHC
$2.34B
$150K 0.01%
6,105
-6,006
-50% -$143K
HOUS
1247
DELISTED
Anywhere Real Estate
HOUS
$150K 0.01%
13,159
+2,022
+18% +$31.2K
IVR icon
1248
Invesco Mortgage Capital
IVR
$805M
$150K 0.01%
949
+616
+185% +$97.7K
UGP icon
1249
Ultrapar
UGP
$6.54B
$150K 0.01%
25,146
+17,788
+242% +$126K
CLGX
1250
DELISTED
Corelogic, Inc.
CLGX
$150K 0.01%
4,029
+1,897
+89% +$70K
48 49
50
51 52

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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.