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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
EWN icon
1326
iShares MSCI Netherlands ETF
EWN
$637M
$126K 0.01%
+4,229
New +$121K
IWD icon
1327
iShares Russell 1000 Value ETF
IWD
$83.7B
$126K 0.01%
+1,021
New +$123K
TAWK
1328
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
$126K 0.01%
+4,321
New +$120K
BLMT
1329
DELISTED
BSB Bancorp, Inc.
BLMT
$126K 0.01%
3,824
+3,682
+2,593% +$121K
AZPN
1330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$126K 0.01%
1,205
+713
+145% +$74.6K
CALX icon
1331
Calix
CALX
$2.39B
$125K 0.01%
16,184
+14,944
+1,205% +$132K
CIA icon
1332
Citizens
CIA
$192M
$125K 0.01%
18,664
+14,691
+370% +$105K
GLNG icon
1333
Golar LNG
GLNG
$5.13B
$125K 0.01%
+5,934
New +$131K
NVS icon
1334
Novartis
NVS
$297B
$125K 0.01%
1,447
+928
+179% +$74.5K
OR icon
1335
OR Royalties Inc
OR
$6.2B
$125K 0.01%
11,064
-28,912
-72% -$298K
TEVA icon
1336
Teva Pharmaceuticals
TEVA
$41.2B
$125K 0.01%
7,955
-30,044
-79% -$530K
SMAR
1337
DELISTED
Smartsheet Inc.
SMAR
$125K 0.01%
+3,045
New +$105K
DCUD
1338
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$125K 0.01%
2,503
-627
-20% -$30.5K
FWONK icon
1339
Liberty Media Series C
FWONK
$25.8B
$124K 0.01%
3,648
+3,461
+1,851% +$108K
GDOT icon
1340
Green Dot
GDOT
$745M
$124K 0.01%
+2,049
New +$143K
URBN icon
1341
Urban Outfitters
URBN
$6.59B
$124K 0.01%
4,181
-3,442
-45% -$106K
VNE
1342
DELISTED
Veoneer, Inc.
VNE
$124K 0.01%
5,435
+1,432
+36% +$39.7K
STRA icon
1343
Strategic Education
STRA
$1.92B
$123K 0.01%
+938
New +$114K
TEX icon
1344
Terex
TEX
$7.74B
$123K 0.01%
3,838
+2,881
+301% +$91.4K
UMBF icon
1345
UMB Financial
UMBF
$11.1B
$123K 0.01%
1,913
+1,458
+320% +$96.4K
IFFT
1346
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$123K 0.01%
2,460
-33
-1% -$1.69K
AVD icon
1347
American Vanguard Corp
AVD
$68.9M
$122K 0.01%
7,057
+5,404
+327% +$95.3K
UCTT
1348
Ultra Clean Holdings
UCTT
$3.95B
$122K 0.01%
+11,713
New +$126K
MTSC
1349
DELISTED
MTS Systems Corp
MTSC
$122K 0.01%
+2,236
New +$113K
ESRT icon
1350
Empire State Realty Trust
ESRT
$836M
$121K 0.01%
7,643
+7,343
+2,448% +$113K
52 53
54
55 56

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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.