We are live on ! Find out more
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
LNW
2526
DELISTED
Light & Wonder
LNW
$13K ﹤0.01%
635
-25,941
-98% -$620K
LSAK icon
2527
Lesaka Technologies
LSAK
$402M
$13K ﹤0.01%
3,737
+2,480
+197% +$10.2K
KG
2528
Kestrel Group
KG
$67.3M
$13K ﹤0.01%
+866
New +$20K
MMLP icon
2529
Martin Midstream Partners
MMLP
$97.8M
$13K ﹤0.01%
+1,028
New +$12.9K
NEOG icon
2530
Neogen
NEOG
$2.49B
$13K ﹤0.01%
+444
New +$13.4K
NGNE icon
2531
Neurogene
NGNE
$729M
$13K ﹤0.01%
244
+37
+18% +$1.87K
NHC icon
2532
National Healthcare
NHC
$3.46B
$13K ﹤0.01%
172
-463
-73% -$36.7K
OXLC
2533
Oxford Lane Capital
OXLC
$905M
$13K ﹤0.01%
257
+158
+160% +$7.96K
PNBK icon
2534
Patriot National Bancorp
PNBK
$136M
$13K ﹤0.01%
868
+492
+131% +$7.29K
QDEL icon
2535
QuidelOrtho
QDEL
$938M
$13K ﹤0.01%
+203
New +$12.3K
SCM icon
2536
Stellus Capital Investment Corp
SCM
$245M
$13K ﹤0.01%
949
-6,962
-88% -$98.8K
SCOR icon
2537
Comscore
SCOR
$106M
$13K ﹤0.01%
+33
New +$13.4K
SHYF
2538
DELISTED
The Shyft Group
SHYF
$13K ﹤0.01%
1,418
-738
-34% -$6.3K
SLRC icon
2539
SLR Investment Corp
SLRC
$708M
$13K ﹤0.01%
644
-8,011
-93% -$166K
THC icon
2540
Tenet Healthcare
THC
$20.9B
$13K ﹤0.01%
455
-383
-46% -$9.46K
VTV icon
2541
Vanguard Morningstar Value ETF
VTV
$192B
$13K ﹤0.01%
119
-24
-17% -$2.53K
WIT icon
2542
Wipro
WIT
$19.7B
$13K ﹤0.01%
6,564
-500
-7% -$1.02K
AIOT
2543
PowerFleet Inc
AIOT
$411M
$13K ﹤0.01%
+2,216
New +$13.9K
ACGN
2544
DELISTED
Aceragen Inc
ACGN
$13K ﹤0.01%
295
-232
-44% -$11.2K
TCFC
2545
DELISTED
The Community Financial Corporation Common Stock
TCFC
$13K ﹤0.01%
+472
New +$14K
BNFT
2546
DELISTED
Benefitfocus, Inc.
BNFT
$13K ﹤0.01%
265
-1,009
-79% -$51.6K
EMCF
2547
DELISTED
Emclaire Financial Corp
EMCF
$13K ﹤0.01%
431
-202
-32% -$6.25K
ISBC
2548
DELISTED
Investors Bancorp, Inc.
ISBC
$13K ﹤0.01%
1,076
+576
+115% +$6.95K
CNBKA
2549
DELISTED
Century Bancorp Inc/Mass
CNBKA
$13K ﹤0.01%
183
-440
-71% -$33.3K
KDMN
2550
DELISTED
Kadmon Holdings, Inc.
KDMN
$13K ﹤0.01%
4,807
-377
-7% -$950
100 101
102
103 104

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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 7.6% 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.