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
GTY
2676
Getty Realty Corp
GTY
$2.01B
$10K ﹤0.01%
+302
New +$9.66K
HYS icon
2677
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10K ﹤0.01%
97
+47
+94% +$4.64K
INTG icon
2678
InterGroup Corp
INTG
$68.8M
$10K ﹤0.01%
340
+177
+109% +$5.51K
LGND icon
2679
Ligand Pharmaceuticals
LGND
$6.42B
$10K ﹤0.01%
127
-192
-60% -$14.5K
LMAT icon
2680
LeMaitre Vascular
LMAT
$1.86B
$10K ﹤0.01%
+331
New +$8.83K
LOPE icon
2681
Grand Canyon Education
LOPE
$3.82B
$10K ﹤0.01%
83
+53
+177% +$5.47K
MAYS icon
2682
J.W. Mays
MAYS
$82.1M
$10K ﹤0.01%
259
+64
+33% +$2.54K
MC icon
2683
Moelis & Co
MC
$4.72B
$10K ﹤0.01%
247
-576
-70% -$24.6K
CALY
2684
Callaway Golf Company
CALY
$3.04B
$10K ﹤0.01%
600
+480
+400% +$7.9K
NFE icon
2685
New Fortress Energy
NFE
$97.8M
$10K ﹤0.01%
+837
New +$10.9K
NVCR icon
2686
NovoCure
NVCR
$2.02B
$10K ﹤0.01%
200
+100
+100% +$4.81K
RMR icon
2687
The RMR Group
RMR
$335M
$10K ﹤0.01%
163
-558
-77% -$36.8K
RYZ
2688
Ryerson Holding Corp
RYZ
$1.45B
$10K ﹤0.01%
1,144
-2,755
-71% -$21.3K
SLP icon
2689
Simulations Plus
SLP
$371M
$10K ﹤0.01%
492
-27
-5% -$540
TLPH icon
2690
Talphera
TLPH
$73.2M
$10K ﹤0.01%
137
-122
-47% -$7.11K
UTSL icon
2691
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.7M
$10K ﹤0.01%
275
-6,930
-96% -$212K
XLY icon
2692
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10K ﹤0.01%
184
-99,990
-100% -$5.42M
YTRA icon
2693
Yatra Online
YTRA
$52.8M
$10K ﹤0.01%
1,998
-1,476
-42% -$6.83K
XYZ
2694
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
127
-465
-79% -$33.7K
PFC
2695
DELISTED
Premier Financial Corp. Common Stock
PFC
$10K ﹤0.01%
331
-450
-58% -$13K
GRIN
2696
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$10K ﹤0.01%
1,999
-81
-4% -$477
MOTS
2697
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$10K ﹤0.01%
8
+1
+14% +$1.25K
SNLN
2698
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$10K ﹤0.01%
576
+369
+178% +$6.48K
BICK
2699
DELISTED
First Trust BICK Index Fund
BICK
$10K ﹤0.01%
370
-67
-15% -$1.8K
NTUS
2700
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
+409
New +$12.2K
106 107
108
109 110

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.