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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
KBWB icon
2576
Invesco KBW Bank ETF
KBWB
$6.75B
$12K ﹤0.01%
259
-89,558
-100% -$4.44M
LXFR icon
2577
Luxfer Holdings
LXFR
$457M
$12K ﹤0.01%
496
-803
-62% -$16.1K
LXU icon
2578
LSB Industries
LXU
$726M
$12K ﹤0.01%
2,513
-909
-27% -$4.82K
NTWK icon
2579
NetSol Technologies
NTWK
$50.5M
$12K ﹤0.01%
1,820
-5,225
-74% -$37.1K
NX icon
2580
Quanex
NX
$967M
$12K ﹤0.01%
747
-5,244
-88% -$83.2K
IMDX
2581
Insight Molecular Diagnostics
IMDX
$154M
$12K ﹤0.01%
148
+23
+18% +$1.48K
OVV icon
2582
Ovintiv
OVV
$17.6B
$12K ﹤0.01%
336
+55
+20% +$1.89K
PDD icon
2583
Pinduoduo
PDD
$132B
$12K ﹤0.01%
+500
New +$13.4K
PDX
2584
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$12K ﹤0.01%
+580
New +$11.9K
PLBC icon
2585
Plumas Bancorp
PLBC
$427M
$12K ﹤0.01%
505
-812
-62% -$19.6K
RDFN
2586
DELISTED
Redfin
RDFN
$12K ﹤0.01%
614
+310
+102% +$5.66K
RDHL
2587
Redhill Biopharma
RDHL
$3.53M
$12K ﹤0.01%
+1
New +$7.91K
REPL icon
2588
Replimune Group
REPL
$1.15B
$12K ﹤0.01%
821
-2,928
-78% -$36.5K
SD icon
2589
SandRidge Energy
SD
$533M
$12K ﹤0.01%
1,530
-18,805
-92% -$154K
STN icon
2590
Stantec
STN
$8.35B
$12K ﹤0.01%
501
-8,528
-94% -$202K
TNC icon
2591
Tennant Co
TNC
$1.18B
$12K ﹤0.01%
200
-235
-54% -$14.1K
TUR icon
2592
iShares MSCI Turkey ETF
TUR
$217M
$12K ﹤0.01%
471
-24
-5% -$641
VTLE
2593
DELISTED
Vital Energy
VTLE
$12K ﹤0.01%
192
-493
-72% -$35.1K
WAL icon
2594
Western Alliance Bancorporation
WAL
$8.78B
$12K ﹤0.01%
+299
New +$13.2K
WLFC icon
2595
Willis Lease Finance
WLFC
$1.2B
$12K ﹤0.01%
822
+648
+372% +$8.6K
WSBC icon
2596
WesBanco
WSBC
$4B
$12K ﹤0.01%
311
+203
+188% +$8.17K
YELP icon
2597
Yelp
YELP
$1.33B
$12K ﹤0.01%
+334
New +$12.1K
ZS icon
2598
Zscaler
ZS
$28.6B
$12K ﹤0.01%
+172
New +$9.14K
TBNK
2599
DELISTED
Territorial Bancorp Inc.
TBNK
$12K ﹤0.01%
450
-562
-56% -$15.3K
CSTR
2600
DELISTED
CapStar Financial Holdings, Inc
CSTR
$12K ﹤0.01%
842
+628
+293% +$9.88K
102 103
104
105 106

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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.