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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
EGOV
2501
DELISTED
NIC Inc
EGOV
$14K ﹤0.01%
+815
New +$12.9K
UROV
2502
DELISTED
Urovant Sciences Ltd.
UROV
$14K ﹤0.01%
1,354
-1,626
-55% -$16.7K
LONE
2503
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$14K ﹤0.01%
3,508
+3,208
+1,069% +$15K
BREW
2504
DELISTED
Craft Brew Alliance, Inc.
BREW
$14K ﹤0.01%
975
-1,096
-53% -$17.4K
MINI
2505
DELISTED
Mobile Mini Inc
MINI
$14K ﹤0.01%
400
+100
+33% +$3.55K
CSFL
2506
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14K ﹤0.01%
577
-37
-6% -$915
UCFC
2507
DELISTED
United Community Financial Corp
UCFC
$14K ﹤0.01%
1,516
-3,856
-72% -$36.5K
DOVA
2508
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$14K ﹤0.01%
1,583
-19,030
-92% -$154K
MCF
2509
DELISTED
Contango Oil & Gas Co.
MCF
$14K ﹤0.01%
4,466
+4,366
+4,366% +$15.7K
HK
2510
DELISTED
Halcon Resources Corporation
HK
$14K ﹤0.01%
10,619
+10,319
+3,440% +$16.7K
AAN.A
2511
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14K ﹤0.01%
263
-1,659
-86% -$88.3K
SAFE
2512
DELISTED
Safehold Inc.
SAFE
$14K ﹤0.01%
628
+69
+12% +$1.29K
AHG
2513
Akso Health Group
AHG
$1.16B
$13K ﹤0.01%
+1,325
New +$11.5K
BELFA icon
2514
Bel Fuse Inc Class A
BELFA
$3.29B
$13K ﹤0.01%
604
+88
+17% +$1.77K
DNTH icon
2515
Dianthus Therapeutics
DNTH
$6.25B
$13K ﹤0.01%
50
+37
+285% +$6.38K
DRN icon
2516
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$13K ﹤0.01%
517
-83
-14% -$1.85K
ECOR icon
2517
electroCore
ECOR
$80.8M
$13K ﹤0.01%
+116
New +$12.5K
EFC
2518
Ellington Financial
EFC
$1.69B
$13K ﹤0.01%
742
-1,149
-61% -$19.3K
EPM icon
2519
Evolution Petroleum
EPM
$134M
$13K ﹤0.01%
+1,924
New +$14K
FLIC
2520
DELISTED
First of Long Island Corp
FLIC
$13K ﹤0.01%
615
+450
+273% +$9.84K
GSG icon
2521
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$13K ﹤0.01%
823
+542
+193% +$8.35K
HWBK icon
2522
Hawthorn Bancshares
HWBK
$275M
$13K ﹤0.01%
701
+55
+9% +$1.04K
IGOV icon
2523
iShares International Treasury Bond ETF
IGOV
$1.53B
$13K ﹤0.01%
273
-826
-75% -$40.3K
IQ icon
2524
iQIYI
IQ
$1.31B
$13K ﹤0.01%
+550
New +$12.2K
IYT icon
2525
iShares US Transportation ETF
IYT
$2.27B
$13K ﹤0.01%
288
-66,600
-100% -$3.03M
99 100
101
102 103

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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.