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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
CROX icon
1276
Crocs
CROX
$6.55B
$143K 0.01%
+5,555
New +$152K
TWM icon
1277
ProShares UltraShort Russell2000
TWM
$41.3M
$143K 0.01%
461
+220
+91% +$71.9K
SYKE
1278
DELISTED
SYKES Enterprises Inc
SYKE
$143K 0.01%
5,064
+4,983
+6,152% +$140K
BIP icon
1279
Brookfield Infrastructure Partners
BIP
$18B
$142K 0.01%
5,712
+1,104
+24% +$25.9K
CIM
1280
Chimera Investment
CIM
$1B
$142K 0.01%
2,517
+1,342
+114% +$75.4K
HTH icon
1281
Hilltop Holdings
HTH
$2.24B
$142K 0.01%
+7,765
New +$144K
NOAH
1282
Noah Holdings
NOAH
$603M
$141K 0.01%
2,906
+2,731
+1,561% +$132K
PRO
1283
DELISTED
PROS Holdings
PRO
$141K 0.01%
+3,333
New +$127K
SKM icon
1284
SK Telecom
SKM
$13.2B
$141K 0.01%
3,482
+560
+19% +$23.7K
WAFD icon
1285
WaFd
WAFD
$2.75B
$141K 0.01%
4,891
+1,625
+50% +$47.8K
LKSD
1286
DELISTED
LSC Communications, Inc.
LKSD
$141K 0.01%
21,605
+19,425
+891% +$152K
SNX icon
1287
TD Synnex
SNX
$20.2B
$140K 0.01%
2,936
+2,032
+225% +$96.1K
HEZU icon
1288
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$139K 0.01%
4,723
+4,179
+768% +$118K
RITM icon
1289
Rithm Capital
RITM
$5.69B
$139K 0.01%
8,208
+7,408
+926% +$122K
ECOM
1290
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$139K 0.01%
+11,428
New +$136K
BCE icon
1291
BCE
BCE
$21.2B
$138K 0.01%
3,109
+2,677
+620% +$115K
ALSN icon
1292
Allison Transmission
ALSN
$9.82B
$137K 0.01%
3,065
+2,690
+717% +$128K
MEI icon
1293
Methode Electronics
MEI
$592M
$137K 0.01%
4,778
-6,243
-57% -$170K
NVT icon
1294
nVent Electric
NVT
$26.7B
$137K 0.01%
5,082
-5,499
-52% -$141K
SPYD icon
1295
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$137K 0.01%
+3,619
New +$133K
SM icon
1296
SM Energy
SM
$6.87B
$136K 0.01%
+7,770
New +$138K
RDS.B
1297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$136K 0.01%
2,127
-38
-2% -$2.4K
MYE icon
1298
Myers Industries
MYE
$1.29B
$135K 0.01%
+7,915
New +$135K
NVO
1299
Novo Nordisk
NVO
$209B
$135K 0.01%
5,164
+5,128
+14,244% +$126K
WST icon
1300
West Pharmaceutical
WST
$24.9B
$135K 0.01%
1,226
+845
+222% +$87.9K
50 51
52
53 54

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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.