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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
SRRA
2701
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$10K ﹤0.01%
+146
New +$9.37K
ZNGA
2702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,927
+927
+93% +$4.46K
PFNX
2703
DELISTED
Pfenex Inc.
PFNX
$10K ﹤0.01%
1,627
-3,598
-69% -$15.8K
CLUB
2704
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
2,199
+297
+16% +$1.69K
IPHS
2705
DELISTED
Innophos Holdings, Inc.
IPHS
$10K ﹤0.01%
+321
New +$9.63K
TRCB
2706
DELISTED
Two River Bancorp
TRCB
$10K ﹤0.01%
661
-442
-40% -$7.08K
STNLU
2707
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$10K ﹤0.01%
937
+286
+44% +$2.96K
BHBK
2708
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$10K ﹤0.01%
407
+113
+38% +$2.65K
TACO
2709
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10K ﹤0.01%
959
+819
+585% +$8.52K
ADT icon
2710
ADT
ADT
$5.49B
$9K ﹤0.01%
1,362
-27,343
-95% -$197K
ADTN icon
2711
Adtran
ADTN
$622M
$9K ﹤0.01%
684
+188
+38% +$2.6K
ADVM
2712
DELISTED
Adverum Biotechnologies
ADVM
$9K ﹤0.01%
175
-745
-81% -$30.1K
AGO icon
2713
Assured Guaranty
AGO
$3.36B
$9K ﹤0.01%
213
-4,359
-95% -$182K
AROW icon
2714
Arrow Financial
AROW
$644M
$9K ﹤0.01%
+328
New +$9.53K
BBGI icon
2715
Beasley Broadcasting Group
BBGI
$39.6M
$9K ﹤0.01%
116
-222
-66% -$19.2K
BGFV
2716
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
2,958
+2,299
+349% +$8.31K
BP icon
2717
BP
BP
$110B
$9K ﹤0.01%
203
-20,067
-99% -$822K
BWEN icon
2718
Broadwind
BWEN
$104M
$9K ﹤0.01%
5,095
+3,772
+285% +$5.87K
CEE
2719
Central and Eastern Europe Fund
CEE
$137M
$9K ﹤0.01%
375
-500
-57% -$12K
CLDX icon
2720
Celldex Therapeutics
CLDX
$3.37B
$9K ﹤0.01%
1,729
-1,317
-43% -$6.93K
CRNT icon
2721
Ceragon Networks
CRNT
$192M
$9K ﹤0.01%
2,440
-5,771
-70% -$22.9K
DALN
2722
DELISTED
DallasNews
DALN
$9K ﹤0.01%
594
-2,516
-81% -$39.7K
DGRS icon
2723
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$9K ﹤0.01%
247
+67
+37% +$2.33K
DIN icon
2724
Dine Brands
DIN
$453M
$9K ﹤0.01%
+100
New +$8.5K
ESTA icon
2725
Establishment Labs
ESTA
$2.21B
$9K ﹤0.01%
378
-28
-7% -$743
107 108
109
110 111

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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.