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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
DCP
2651
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
320
-2,285
-88% -$73.1K
LORL
2652
DELISTED
Loral Space and Communications, Inc.
LORL
$11K ﹤0.01%
300
-96
-24% -$3.65K
LN
2653
DELISTED
LINE Corporation
LN
$11K ﹤0.01%
317
-370
-54% -$13.3K
JE
2654
DELISTED
Just Energy Group Inc
JE
$11K ﹤0.01%
100
-879
-90% -$104K
PGNX
2655
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11K ﹤0.01%
2,390
+2,285
+2,176% +$10.3K
ROX
2656
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
16,363
+3,976
+32% +$3.32K
DRYS
2657
DELISTED
DryShips Inc. Common Stock
DRYS
$11K ﹤0.01%
2,433
-593
-20% -$3.17K
ACP
2658
abrdn Income Credit Strategies Fund
ACP
$637M
$10K ﹤0.01%
+827
New +$9.33K
AGQ icon
2659
ProShares Ultra Silver
AGQ
$1.47B
$10K ﹤0.01%
+420
New +$11.1K
AKO.B icon
2660
Embotelladora Andina Series B
AKO.B
$4.95B
$10K ﹤0.01%
478
+2
+0.4% +$45
AMPH icon
2661
Amphastar Pharmaceuticals
AMPH
$896M
$10K ﹤0.01%
+505
New +$11.3K
AVXL icon
2662
Anavex Life Sciences
AVXL
$314M
$10K ﹤0.01%
3,330
-13,242
-80% -$31.6K
BH icon
2663
Biglari Holdings Class B
BH
$1.21B
$10K ﹤0.01%
72
-962
-93% -$126K
BIV icon
2664
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
124
– –
BLKB icon
2665
Blackbaud
BLKB
$2.09B
$10K ﹤0.01%
123
+79
+180% +$5.79K
BWB icon
2666
Bridgewater Bancshares
BWB
$598M
$10K ﹤0.01%
1,017
+917
+917% +$10K
BYSI icon
2667
BeyondSpring
BYSI
$32.3M
$10K ﹤0.01%
595
+60
+11% +$1.09K
CODA icon
2668
Coda Octopus Group
CODA
$117M
$10K ﹤0.01%
1,091
+1,054
+2,849% +$7.76K
CPSS icon
2669
Consumer Portfolio Services
CPSS
$201M
$10K ﹤0.01%
2,921
-3,934
-57% -$15.4K
DOO
2670
Bombardier Recreational Products
DOO
$4.7B
$10K ﹤0.01%
378
-508
-57% -$14.5K
EUO icon
2671
ProShares UltraShort Euro
EUO
$33.2M
$10K ﹤0.01%
+384
New +$9.55K
EVRI
2672
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
958
-321
-25% -$2.44K
FBIO icon
2673
Fortress Biotech
FBIO
$91.4M
$10K ﹤0.01%
398
+297
+294% +$7.79K
FCEF icon
2674
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$10K ﹤0.01%
456
+250
+121% +$5.19K
FTAI icon
2675
FTAI Aviation
FTAI
$22.1B
$10K ﹤0.01%
+685
New +$9.16K
105 106
107
108 109

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TFM
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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.