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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 7.79%
2 Financials 6.47%
3 Healthcare 5.03%
4 Industrials 4.97%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCYX icon
3451
SCYNEXIS
SCYX
$47.9M
$2K ﹤0.01%
+18
New +$1.64K
SGMO
3452
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+261
New +$2.67K
SLE icon
3453
Super League Enterprise
SLE
$5.41M
– –
0
– –
SNDA icon
3454
Sonida Senior Living
SNDA
$1.88B
$2K ﹤0.01%
39
-185
-83% -$16.8K
SRRK icon
3455
Scholar Rock
SRRK
$6.46B
$2K ﹤0.01%
117
-661
-85% -$11.6K
TANH icon
3456
Tantech Holdings
TANH
$5.27M
– –
0
– –
TEAM icon
3457
Atlassian
TEAM
$42.1B
$2K ﹤0.01%
20
-2,456
-99% -$251K
TFSL icon
3458
TFS Financial
TFSL
$4.89B
$2K ﹤0.01%
121
-504
-81% -$8.43K
TITN icon
3459
Titan Machinery
TITN
$431M
$2K ﹤0.01%
+128
New +$2.37K
TRS icon
3460
TriMas Corp
TRS
$1.41B
$2K ﹤0.01%
+65
New +$1.93K
TV icon
3461
Televisa
TV
$1.49B
$2K ﹤0.01%
200
-1,001
-83% -$11.9K
UGL icon
3462
ProShares Ultra Gold
UGL
$792M
$2K ﹤0.01%
236
– –
UTMD icon
3463
Utah Medical Products
UTMD
$230M
$2K ﹤0.01%
22
-304
-93% -$26.7K
VCLT icon
3464
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2K ﹤0.01%
21
-208
-91% -$18.3K
VIRT icon
3465
Virtu Financial
VIRT
$5.04B
$2K ﹤0.01%
+95
New +$2.43K
VRNA
3466
DELISTED
Verona Pharma
VRNA
$2K ﹤0.01%
366
-76
-17% -$495
VSTM icon
3467
Verastem
VSTM
$604M
$2K ﹤0.01%
+47
New +$1.86K
VTIP icon
3468
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2K ﹤0.01%
+41
New +$1.98K
WSFS icon
3469
WSFS Financial
WSFS
$4.15B
$2K ﹤0.01%
51
-55
-52% -$2.29K
WT icon
3470
WisdomTree
WT
$3.44B
$2K ﹤0.01%
+277
New +$1.91K
WW
3471
DELISTED
WW International
WW
$2K ﹤0.01%
101
-1,917
-95% -$53K
XIN
3472
DELISTED
Xinyuan Real Estate
XIN
$2K ﹤0.01%
45
+4
+10% +$189
XLK icon
3473
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2K ﹤0.01%
58
-277,742
-100% -$9.5M
YI
3474
111 Inc
YI
$33.3M
$2K ﹤0.01%
29
-189
-87% -$15.3K
ARQ icon
3475
Arq
ARQ
$100M
$2K ﹤0.01%
+173
New +$1.97K
137 138
139
140 141

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CA
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ICP
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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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 7.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

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.