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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
NCI
1251
DELISTED
Navigant Consulting, Inc.
NCI
$150K 0.01%
+7,685
New +$180K
FEZ icon
1252
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$149K 0.01%
+4,082
New +$145K
PGRE
1253
DELISTED
Paramount Group
PGRE
$149K 0.01%
10,485
+8,222
+363% +$116K
VYGR icon
1254
Voyager Therapeutics
VYGR
$201M
$149K 0.01%
7,775
+6,225
+402% +$81.1K
NRE
1255
DELISTED
NorthStar Realty Europe Corp.
NRE
$149K 0.01%
8,595
+6,956
+424% +$118K
COLM icon
1256
Columbia Sportswear
COLM
$2.94B
$148K 0.01%
1,421
+332
+30% +$32K
INVH icon
1257
Invitation Homes
INVH
$18B
$148K 0.01%
6,088
+2,099
+53% +$47.2K
NBHC icon
1258
National Bank Holdings
NBHC
$1.9B
$148K 0.01%
+4,449
New +$149K
CASY icon
1259
Casey's General Stores
CASY
$30.9B
$147K 0.01%
1,144
-1,285
-53% -$168K
HEFA icon
1260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$146K 0.01%
5,059
+4,059
+406% +$113K
RYN icon
1261
Rayonier
RYN
$6.55B
$146K 0.01%
5,122
+3,163
+161% +$84.4K
WPM icon
1262
Wheaton Precious Metals
WPM
$60.9B
$146K 0.01%
6,145
+4,545
+284% +$96.7K
GLOG
1263
DELISTED
GASLOG LTD
GLOG
$146K 0.01%
8,342
+8,242
+8,242% +$143K
BGG
1264
DELISTED
Briggs & Stratton Corp.
BGG
$146K 0.01%
12,352
+11,424
+1,231% +$149K
TIER
1265
DELISTED
TIER REIT, Inc.
TIER
$146K 0.01%
+5,078
New +$121K
CVSA
1266
Covista Inc
CVSA
$4.8B
$145K 0.01%
3,115
+2,530
+432% +$122K
BFS
1267
Saul Centers
BFS
$841M
$145K 0.01%
2,815
+739
+36% +$39.2K
LNG icon
1268
Cheniere Energy
LNG
$52.9B
$145K 0.01%
2,128
+294
+16% +$19.3K
TRMK icon
1269
Trustmark
TRMK
$2.75B
$145K 0.01%
4,307
+3,685
+592% +$120K
WLK icon
1270
Westlake Corp
WLK
$9.9B
$145K 0.01%
+2,144
New +$155K
ABB
1271
DELISTED
ABB Ltd
ABB
$145K 0.01%
7,714
+5,250
+213% +$102K
DECK icon
1272
Deckers Outdoor
DECK
$13.3B
$144K 0.01%
5,880
-6,024
-51% -$137K
EDU icon
1273
New Oriental
EDU
$8.98B
$144K 0.01%
1,594
+1,394
+697% +$105K
ACWX icon
1274
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$143K 0.01%
+3,097
New +$139K
BWXT icon
1275
BWX Technologies
BWXT
$15.6B
$143K 0.01%
2,886
+2,670
+1,236% +$126K
49 50
51
52 53

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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.