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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
BOKF icon
1876
BOK Financial
BOKF
$8.9B
$40K ﹤0.01%
487
-907
-65% -$76.2K
CLMT icon
1877
Calumet Specialty Products
CLMT
$4.29B
$40K ﹤0.01%
11,334
+6,898
+156% +$22.9K
HCKT icon
1878
Hackett Group
HCKT
$273M
$40K ﹤0.01%
2,552
+888
+53% +$15.2K
ITRN icon
1879
Ituran Location and Control
ITRN
$1.07B
$40K ﹤0.01%
+1,156
New +$39.5K
KB icon
1880
KB Financial Group
KB
$42.3B
$40K ﹤0.01%
+1,075
New +$43K
NFG icon
1881
National Fuel Gas
NFG
$7.76B
$40K ﹤0.01%
662
+43
+7% +$2.5K
PFIS icon
1882
Peoples Financial Services
PFIS
$718M
$40K ﹤0.01%
895
+318
+55% +$13.8K
SCHX icon
1883
Schwab US Large- Cap ETF
SCHX
$75B
$40K ﹤0.01%
3,558
+3,468
+3,853% +$37.6K
SSD icon
1884
Simpson Manufacturing
SSD
$7.95B
$40K ﹤0.01%
680
+356
+110% +$21K
TA
1885
DELISTED
TravelCenters of America LLC
TA
$40K ﹤0.01%
1,955
+1,788
+1,071% +$40.7K
WEBK
1886
DELISTED
Wellesley Bancorp, Inc.
WEBK
$40K ﹤0.01%
1,309
+277
+27% +$8.53K
OMN
1887
DELISTED
OMNOVA Solutions Inc.
OMN
$40K ﹤0.01%
5,589
+4,524
+425% +$36.2K
APAM icon
1888
Artisan Partners
APAM
$3B
$39K ﹤0.01%
1,534
+1,341
+695% +$32.8K
CSTM icon
1889
Constellium
CSTM
$3.97B
$39K ﹤0.01%
4,966
+2,107
+74% +$18K
DY icon
1890
Dycom Industries
DY
$12.4B
$39K ﹤0.01%
849
+382
+82% +$20.9K
ESGE icon
1891
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$39K ﹤0.01%
1,153
+994
+625% +$33.1K
GALT icon
1892
Galectin Therapeutics
GALT
$327M
$39K ﹤0.01%
+7,584
New +$36.4K
ING icon
1893
ING
ING
$102B
$39K ﹤0.01%
3,240
+804
+33% +$9.72K
MG icon
1894
Mistras Group
MG
$580M
$39K ﹤0.01%
2,794
+363
+15% +$5.43K
TRIB
1895
Trinity Biotech
TRIB
$8.17M
$39K ﹤0.01%
92
+14
+18% +$5.77K
UVV icon
1896
Universal Corp
UVV
$1.12B
$39K ﹤0.01%
672
-935
-58% -$53.7K
VRN
1897
DELISTED
Veren
VRN
$39K ﹤0.01%
12,161
-16,985
-58% -$52.3K
DLA
1898
DELISTED
Delta Apparel Inc.
DLA
$39K ﹤0.01%
1,744
-749
-30% -$16.8K
TCDA
1899
DELISTED
Tricida, Inc. Common Stock
TCDA
$39K ﹤0.01%
1,001
-609
-38% -$14.2K
HNGR
1900
DELISTED
Hanger Inc.
HNGR
$39K ﹤0.01%
2,024
-5,756
-74% -$114K
74 75
76
77 78

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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
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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 7.8% 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.