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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
CNST
2551
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$13K ﹤0.01%
985
+922
+1,463% +$8.26K
GEN
2552
DELISTED
Genesis Healthcare, Inc.
GEN
$13K ﹤0.01%
8,554
-5,874
-41% -$8.71K
SWP
2553
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$13K ﹤0.01%
131
-1,189
-90% -$114K
SSFN
2554
DELISTED
Stewardship Financial Corp
SSFN
$13K ﹤0.01%
1,404
+684
+95% +$6.15K
EMMS
2555
DELISTED
Emmis Communications Corp
EMMS
$13K ﹤0.01%
3,955
-218
-5% -$771
HUNT
2556
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$13K ﹤0.01%
+238
New +$2.93K
ABEO icon
2557
Abeona Therapeutics
ABEO
$425M
$12K ﹤0.01%
65
– –
AIA icon
2558
iShares Asia 50 ETF
AIA
$4.91B
$12K ﹤0.01%
+200
New +$11.9K
AMRX icon
2559
Amneal Pharmaceuticals
AMRX
$5.71B
$12K ﹤0.01%
872
-828
-49% -$10.9K
ASUR icon
2560
Asure Software
ASUR
$241M
$12K ﹤0.01%
1,901
+1,016
+115% +$6.04K
ATNI icon
2561
ATN International
ATNI
$494M
$12K ﹤0.01%
204
+162
+386% +$10.7K
AUB icon
2562
Atlantic Union Bankshares
AUB
$5.95B
$12K ﹤0.01%
+373
New +$12.4K
AUDC icon
2563
AudioCodes
AUDC
$255M
$12K ﹤0.01%
875
-302
-26% -$3.98K
BHB icon
2564
Bar Harbor Bankshares
BHB
$660M
$12K ﹤0.01%
459
-1,106
-71% -$27.2K
BRKL
2565
DELISTED
Brookline Bancorp
BRKL
$12K ﹤0.01%
839
+539
+180% +$8.08K
BRZU icon
2566
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$12K ﹤0.01%
13
-1
-7% -$1.2K
CENX icon
2567
Century Aluminum
CENX
$5.14B
$12K ﹤0.01%
1,370
+896
+189% +$7.75K
FFWM
2568
DELISTED
First Foundation Inc
FFWM
$12K ﹤0.01%
863
+463
+116% +$6.69K
FSFG
2569
DELISTED
First Savings Financial Group
FSFG
$12K ﹤0.01%
+651
New +$11.3K
GIL icon
2570
Gildan
GIL
$10.6B
$12K ﹤0.01%
328
-3,093
-90% -$106K
GLAD icon
2571
Gladstone Capital
GLAD
$440M
$12K ﹤0.01%
667
-1,125
-63% -$19.8K
HBIO icon
2572
Harvard Bioscience
HBIO
$28.8M
$12K ﹤0.01%
274
-258
-48% -$9.35K
IBP icon
2573
Installed Building Products
IBP
$6.27B
$12K ﹤0.01%
253
-147
-37% -$6.3K
ISSC icon
2574
Innovative Solutions & Support
ISSC
$353M
$12K ﹤0.01%
3,874
+2,099
+118% +$5.53K
KAI icon
2575
Kadant
KAI
$3.94B
$12K ﹤0.01%
131
-159
-55% -$13.7K
101 102
103
104 105

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TFM
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IP
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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.