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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
HDSN
2476
Hudson Technologies
HDSN
$240M
$14K ﹤0.01%
7,188
+4,029
+128% +$5.67K
HLNE icon
2477
Hamilton Lane
HLNE
$5.53B
$14K ﹤0.01%
325
+229
+239% +$9.44K
HTHT icon
2478
Huazhu Hotels Group
HTHT
$13.2B
$14K ﹤0.01%
+337
New +$11.5K
LCUT icon
2479
Lifetime Brands
LCUT
$213M
$14K ﹤0.01%
1,391
+1,037
+293% +$10.5K
LIT icon
2480
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$14K ﹤0.01%
479
-354
-42% -$10.1K
LPG icon
2481
Dorian LPG
LPG
$1.9B
$14K ﹤0.01%
2,196
+1,529
+229% +$8.96K
NCSM icon
2482
NCS Multistage Holdings
NCSM
$132M
$14K ﹤0.01%
136
-206
-60% -$22.8K
PEGA icon
2483
Pegasystems
PEGA
$5.43B
$14K ﹤0.01%
432
+390
+929% +$11.5K
RFIL icon
2484
RF Industries
RFIL
$135M
$14K ﹤0.01%
2,076
-753
-27% -$5.64K
RGEN icon
2485
Repligen
RGEN
$9.21B
$14K ﹤0.01%
+239
New +$13.7K
UFCS icon
2486
United Fire Group
UFCS
$1.37B
$14K ﹤0.01%
+312
New +$15.6K
VREX icon
2487
Varex Imaging
VREX
$778M
$14K ﹤0.01%
423
+139
+49% +$4.2K
WPRT
2488
Westport Fuel Systems
WPRT
$35.7M
$14K ﹤0.01%
947
+2
+0.2% +$29
QTTB icon
2489
Q32 Bio
QTTB
$466M
$14K ﹤0.01%
+27
New +$12.1K
LUMO
2490
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14K ﹤0.01%
798
-382
-32% -$5.7K
HTY
2491
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$14K ﹤0.01%
2,019
-744
-27% -$5.14K
RVLP
2492
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$14K ﹤0.01%
4,017
+1,890
+89% +$13.9K
USX
2493
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$14K ﹤0.01%
2,142
-4,978
-70% -$38.7K
FSTX
2494
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$14K ﹤0.01%
+336
New +$14.2K
OTIC
2495
DELISTED
Otonomy, Inc.
OTIC
$14K ﹤0.01%
5,386
-5,455
-50% -$12.3K
BMTC
2496
DELISTED
Bryn Mawr Bank Corp
BMTC
$14K ﹤0.01%
374
+158
+73% +$5.99K
ARD
2497
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$14K ﹤0.01%
+1,049
New +$12.9K
CHMA
2498
DELISTED
Chiasma, Inc. Common Stock
CHMA
$14K ﹤0.01%
+2,603
New +$11.5K
BPFH
2499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14K ﹤0.01%
+1,293
New +$14.8K
LEAF
2500
DELISTED
Leaf Group Ltd.
LEAF
$14K ﹤0.01%
1,681
-481
-22% -$3.83K
98 99
100
101 102

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TFM
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TCIM
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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.