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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
VER
2226
DELISTED
VEREIT, Inc.
VER
$22K ﹤0.01%
534
-5,691
-91% -$227K
TLRD
2227
DELISTED
Tailored Brands, Inc.
TLRD
$22K ﹤0.01%
2,765
-2,577
-48% -$30.5K
QES
2228
DELISTED
Quintana Energy Services Inc.
QES
$22K ﹤0.01%
5,135
+2,951
+135% +$13.8K
CPL
2229
DELISTED
CPFL Energia S.A.
CPL
$22K ﹤0.01%
1,431
+1,220
+578% +$19.6K
MSL
2230
DELISTED
Midsouth Bancorp, Inc.
MSL
$22K ﹤0.01%
1,956
-2,149
-52% -$24.2K
BOTZ icon
2231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$21K ﹤0.01%
1,037
-1,327
-56% -$25.1K
CACI icon
2232
CACI
CACI
$14.7B
$21K ﹤0.01%
113
+5
+5% +$852
CBFV icon
2233
CB Financial Services
CBFV
$188M
$21K ﹤0.01%
+873
New +$21.7K
CRWS icon
2234
Crown Crafts
CRWS
$30.1M
$21K ﹤0.01%
3,985
+3,685
+1,228% +$20.5K
CSWC icon
2235
Capital Southwest
CSWC
$1.59B
$21K ﹤0.01%
1,023
-925
-47% -$19.7K
DBVT
2236
DBV Technologies
DBVT
$880M
$21K ﹤0.01%
260
+182
+233% +$13.8K
FSLR icon
2237
First Solar
FSLR
$24.1B
$21K ﹤0.01%
380
-174
-31% -$8.76K
GASS icon
2238
StealthGas
GASS
$351M
$21K ﹤0.01%
+5,954
New +$19.1K
HBNC icon
2239
Horizon Bancorp
HBNC
$1.06B
$21K ﹤0.01%
1,284
-243
-16% -$4.07K
LGIH icon
2240
LGI Homes
LGIH
$1.39B
$21K ﹤0.01%
353
+302
+592% +$17.5K
LINK icon
2241
Interlink Electronics
LINK
$89M
$21K ﹤0.01%
25,065
-12,843
-34% -$12K
LIVN icon
2242
LivaNova
LIVN
$4.53B
$21K ﹤0.01%
219
-262
-54% -$24.5K
LRMR icon
2243
Larimar Therapeutics
LRMR
$455M
$21K ﹤0.01%
634
+272
+75% +$13.9K
LTC
2244
LTC Properties
LTC
$2.18B
$21K ﹤0.01%
469
-154
-25% -$6.92K
MCHI icon
2245
iShares MSCI China ETF
MCHI
$6.16B
$21K ﹤0.01%
344
-20,586
-98% -$1.21M
MUC icon
2246
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$21K ﹤0.01%
1,590
-1,250
-44% -$16.2K
PXLW icon
2247
Pixelworks
PXLW
$43.9M
$21K ﹤0.01%
455
-1,230
-73% -$54.3K
SH icon
2248
ProShares Short S&P500
SH
$841M
$21K ﹤0.01%
189
-17,654
-99% -$2.04M
SHG icon
2249
Shinhan Financial Group
SHG
$35.3B
$21K ﹤0.01%
561
-914
-62% -$34.3K
YARW
2250
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$21K ﹤0.01%
1
-2
-67% -$48K
88 89
90
91 92

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AP
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BWA
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JSW
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GCM
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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.