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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
RRX icon
1401
Regal Rexnord
RRX
$11.9B
$108K 0.01%
1,322
-184
-12% -$14.5K
UBSI icon
1402
United Bankshares
UBSI
$6.62B
$108K 0.01%
2,980
-1,054
-26% -$38K
VYM icon
1403
Vanguard High Dividend Yield ETF
VYM
$82.8B
$108K 0.01%
+1,263
New +$105K
XLB icon
1404
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$108K 0.01%
3,900
-39,588
-91% -$1.07M
SAND
1405
DELISTED
Sandstorm Gold
SAND
$107K 0.01%
19,670
+11,833
+151% +$62.4K
SMFG icon
1406
Sumitomo Mitsui Financial
SMFG
$164B
$107K 0.01%
15,263
+8,607
+129% +$61.5K
TNDM icon
1407
Tandem Diabetes Care
TNDM
$1.56B
$107K 0.01%
1,691
+1,628
+2,584% +$85.5K
LCI
1408
DELISTED
Lannett Company, Inc.
LCI
$107K 0.01%
+3,380
New +$109K
GTE icon
1409
Gran Tierra Energy
GTE
$317M
$106K 0.01%
4,660
+3,101
+199% +$72.7K
PRIM icon
1410
Primoris Services
PRIM
$4.45B
$106K 0.01%
5,105
+2,784
+120% +$58.6K
RMAX icon
1411
RE/MAX Holdings
RMAX
$242M
$106K 0.01%
+2,738
New +$105K
WD icon
1412
Walker & Dunlop
WD
$1.53B
$106K 0.01%
+2,084
New +$106K
WLY icon
1413
John Wiley & Sons Class A
WLY
$2.66B
$106K 0.01%
2,376
+1,327
+127% +$65.1K
SLCA
1414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$106K 0.01%
6,134
+5,243
+588% +$75.1K
FYX icon
1415
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$105K 0.01%
1,706
-11,170
-87% -$678K
MWA icon
1416
Mueller Water Products
MWA
$4.16B
$105K 0.01%
10,454
+10,054
+2,514% +$101K
HEXO
1417
DELISTED
HEXO Corp. Common Shares
HEXO
$105K 0.01%
+283
New +$91.7K
FCVT icon
1418
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$104K 0.01%
3,422
+1,652
+93% +$49K
VSTO
1419
DELISTED
Vista Outdoor Inc.
VSTO
$104K 0.01%
+12,924
New +$126K
CMO
1420
DELISTED
Capstead Mortgage Corp.
CMO
$104K 0.01%
12,067
+5,849
+94% +$45.8K
BPOP icon
1421
Popular Inc
BPOP
$11.1B
$103K 0.01%
1,965
+786
+67% +$41.8K
FSV icon
1422
FirstService
FSV
$6.32B
$103K 0.01%
+1,154
New +$94.8K
III icon
1423
Information Services Group
III
$251M
$103K 0.01%
27,734
+8,040
+41% +$33.1K
EWL icon
1424
iShares MSCI Switzerland ETF
EWL
$2.23B
$102K 0.01%
2,895
-7,936
-73% -$268K
SE icon
1425
Sea Limited
SE
$69.5B
$102K 0.01%
4,355
+3,932
+930% +$68.9K
55 56
57
58 59

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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.