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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
HALL
2601
DELISTED
Hallmark Financial Services, Inc.
HALL
$12K ﹤0.01%
118
-35
-23% -$3.58K
FRGI
2602
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12K ﹤0.01%
+894
New +$13.2K
NUVA
2603
DELISTED
NuVasive, Inc.
NUVA
$12K ﹤0.01%
210
-250
-54% -$13.3K
NYMX
2604
DELISTED
Nymox Pharmaceutical Corp
NYMX
$12K ﹤0.01%
5,975
-2,145
-26% -$4.55K
QTNT
2605
DELISTED
Quotient Limited Ordinary Shares
QTNT
$12K ﹤0.01%
32
+4
+14% +$1.41K
MBII
2606
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
8,247
-4,099
-33% -$6.25K
MSON
2607
DELISTED
Misonix Inc
MSON
$12K ﹤0.01%
+616
New +$11.7K
IEC
2608
DELISTED
IEC Electronics Corp.
IEC
$12K ﹤0.01%
1,783
+862
+94% +$6.23K
SYNC
2609
DELISTED
Synacor, Inc.
SYNC
$12K ﹤0.01%
7,763
+3,620
+87% +$6.32K
GARS
2610
DELISTED
Garrison Capital Inc.
GARS
$12K ﹤0.01%
1,670
-9,623
-85% -$70.3K
CYOU
2611
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$12K ﹤0.01%
+727
New +$13.6K
CSS
2612
DELISTED
CSS Industries, Inc.
CSS
$12K ﹤0.01%
1,938
-2,669
-58% -$21.6K
DPLO
2613
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12K ﹤0.01%
+1,989
New +$20.5K
WLL
2614
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
6
-80
-93% -$161K
IIJI
2615
DELISTED
Internet Initiative Japan Inc
IIJI
$12K ﹤0.01%
1,209
-12
-1% -$134
AIHS icon
2616
Senmiao Technology Ltd
AIHS
$21.8M
$11K ﹤0.01%
24
-79
-77% -$31.4K
BMI icon
2617
Badger Meter
BMI
$3.95B
$11K ﹤0.01%
+191
New +$10.6K
BOTJ icon
2618
Bank Of The James
BOTJ
$123M
$11K ﹤0.01%
865
+337
+64% +$4.34K
CAC icon
2619
Camden National
CAC
$970M
$11K ﹤0.01%
+273
New +$11.4K
CCRN
2620
DELISTED
Cross Country Healthcare
CCRN
$11K ﹤0.01%
1,519
+1,288
+558% +$11K
CGBD icon
2621
Carlyle Secured Lending
CGBD
$766M
$11K ﹤0.01%
753
-6,076
-89% -$89.4K
CNTY icon
2622
Century Casinos
CNTY
$33.8M
$11K ﹤0.01%
1,268
-4,744
-79% -$38.9K
DBC icon
2623
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$11K ﹤0.01%
709
-15
-2% -$235
DSGX icon
2624
Descartes Systems
DSGX
$6.86B
$11K ﹤0.01%
315
-2,667
-89% -$86.3K
ECPG icon
2625
Encore Capital Group
ECPG
$2.01B
$11K ﹤0.01%
400
+357
+830% +$10.7K
103 104
105
106 107

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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.