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
EGO icon
2626
Eldorado Gold
EGO
$10.2B
$11K ﹤0.01%
2,360
-31,654
-93% -$123K
ELP
2627
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
3,093
-4,362
-59% -$16.2K
ERII icon
2628
Energy Recovery
ERII
$408M
$11K ﹤0.01%
1,250
-113
-8% -$900
ETON icon
2629
Eton Pharmaceutcials
ETON
$1.2B
$11K ﹤0.01%
1,411
+1,252
+787% +$8.7K
FNLC icon
2630
First Bancorp
FNLC
$393M
$11K ﹤0.01%
433
-55
-11% -$1.44K
FOSL icon
2631
Fossil Group
FOSL
$317M
$11K ﹤0.01%
836
+736
+736% +$11.7K
FTSM icon
2632
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$11K ﹤0.01%
+177
New +$10.6K
LKFT
2633
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$11K ﹤0.01%
92
-15
-14% -$1.51K
GNTY
2634
DELISTED
Guaranty Bancshares
GNTY
$11K ﹤0.01%
416
+395
+1,881% +$10.8K
HUBG icon
2635
HUB Group
HUBG
$2.9B
$11K ﹤0.01%
+528
New +$11.3K
INVA icon
2636
Innoviva
INVA
$1.49B
$11K ﹤0.01%
760
+596
+363% +$9.65K
KE
2637
Kimball Electronics
KE
$605M
$11K ﹤0.01%
712
-1,197
-63% -$19.3K
KVHI icon
2638
KVH Industries
KVHI
$148M
$11K ﹤0.01%
1,105
+319
+41% +$3.5K
LAUR icon
2639
Laureate Education
LAUR
$5.13B
$11K ﹤0.01%
+739
New +$11.2K
PCRX icon
2640
Pacira BioSciences
PCRX
$974M
$11K ﹤0.01%
+279
New +$10.9K
PJT icon
2641
PJT Partners
PJT
$4.33B
$11K ﹤0.01%
256
-2,019
-89% -$86.6K
PSLV icon
2642
Sprott Physical Silver Trust
PSLV
$13.7B
$11K ﹤0.01%
1,900
– –
RCKY icon
2643
Rocky Brands
RCKY
$364M
$11K ﹤0.01%
471
-261
-36% -$7.1K
RDVT icon
2644
Red Violet
RDVT
$1.05B
$11K ﹤0.01%
1,665
+1,509
+967% +$11K
SPMB icon
2645
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$11K ﹤0.01%
439
– –
STKL
2646
DELISTED
SunOpta
STKL
$11K ﹤0.01%
3,095
+1,930
+166% +$7.47K
SWBI icon
2647
Smith & Wesson
SWBI
$637M
$11K ﹤0.01%
1,547
+1,417
+1,090% +$12.8K
UTSI icon
2648
UTStarcom
UTSI
$23M
$11K ﹤0.01%
693
+335
+94% +$4.78K
TCS
2649
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11K ﹤0.01%
84
-440
-84% -$43.3K
ROCC
2650
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11K ﹤0.01%
241
+41
+21% +$2.19K
104 105
106
107 108

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.