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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
LNTH icon
1526
Lantheus
LNTH
$6.59B
$82K 0.01%
3,360
+2,724
+428% +$54.4K
AVNS
1527
DELISTED
Avanos Medical
AVNS
$81K ﹤0.01%
1,890
+1,514
+403% +$67.8K
NQP
1528
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$81K ﹤0.01%
6,151
-3,308
-35% -$42.5K
PEB icon
1529
Pebblebrook Hotel Trust
PEB
$2.05B
$81K ﹤0.01%
2,614
+2,430
+1,321% +$76.6K
VIG icon
1530
Vanguard Dividend Appreciation ETF
VIG
$114B
$81K ﹤0.01%
739
+737
+36,850% +$77.7K
CPE
1531
DELISTED
Callon Petroleum Company
CPE
$81K ﹤0.01%
1,074
-385
-26% -$29.8K
UCOM
1532
DELISTED
ProShares UltraPro Communication Services Select Sector
UCOM
$81K ﹤0.01%
+1,798
New +$77.4K
HWC icon
1533
Hancock Whitney
HWC
$6.24B
$80K ﹤0.01%
1,970
-1,762
-47% -$72.2K
LXP icon
1534
LXP Industrial Trust
LXP
$3.57B
$80K ﹤0.01%
1,766
-3,669
-68% -$167K
MGV icon
1535
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$80K ﹤0.01%
1,018
+918
+918% +$70.2K
AMSC icon
1536
American Superconductor
AMSC
$1.59B
$79K ﹤0.01%
+6,119
New +$83.2K
CIB icon
1537
Grupo Cibest SA
CIB
$21.1B
$79K ﹤0.01%
+1,542
New +$71.8K
EQH icon
1538
Equitable Holdings
EQH
$14.1B
$79K ﹤0.01%
+3,912
New +$74.7K
GPK icon
1539
Graphic Packaging
GPK
$3.58B
$79K ﹤0.01%
6,242
-998
-14% -$12.1K
PPLI
1540
People Inc
PPLI
$3.1B
$79K ﹤0.01%
2,093
+2,026
+3,024% +$75K
RS icon
1541
Reliance Steel & Aluminium
RS
$21.6B
$79K ﹤0.01%
880
+654
+289% +$54.5K
UNFI icon
1542
United Natural Foods
UNFI
$2.85B
$79K ﹤0.01%
+5,979
New +$80.7K
HEWG
1543
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$79K ﹤0.01%
3,051
+2,458
+415% +$62.4K
SIEN
1544
DELISTED
Sientra, Inc.
SIEN
$79K ﹤0.01%
910
+767
+536% +$85.8K
POLY
1545
DELISTED
Plantronics, Inc.
POLY
$79K ﹤0.01%
1,710
+1,085
+174% +$47.4K
CVRS
1546
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$79K ﹤0.01%
45,450
+26,398
+139% +$36.5K
EEMV icon
1547
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$78K ﹤0.01%
+1,315
New +$76.9K
QURE icon
1548
uniQure
QURE
$3.22B
$78K ﹤0.01%
1,312
+1,238
+1,673% +$55.3K
SPXC icon
1549
SPX Corp
SPXC
$10.8B
$78K ﹤0.01%
2,246
+2,174
+3,019% +$70.6K
VTWG icon
1550
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$78K ﹤0.01%
548
-9,632
-95% -$1.33M
60 61
62
63 64

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.