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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
SFLY
2776
DELISTED
Shutterfly, Inc.
SFLY
$9K ﹤0.01%
226
+222
+5,550% +$9.75K
PES
2777
DELISTED
Pioneer Energy Services Corp.
PES
$9K ﹤0.01%
5,265
-74
-1% -$127
MXWL
2778
DELISTED
Maxwell Technologies Inc
MXWL
$9K ﹤0.01%
1,935
-3,877
-67% -$15.2K
NCOM
2779
DELISTED
National Commerce Corporation
NCOM
$9K ﹤0.01%
+237
New +$9.66K
DHXM
2780
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$9K ﹤0.01%
5,700
-100,300
-95% -$183K
FTR
2781
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
4,495
-5,785
-56% -$14.1K
AGYS icon
2782
Agilysys
AGYS
$3.02B
$8K ﹤0.01%
+384
New +$7.09K
AIQ icon
2783
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$8K ﹤0.01%
+489
New +$7.23K
AMPY icon
2784
Amplify Energy
AMPY
$172M
$8K ﹤0.01%
799
-23,746
-97% -$220K
AQMS icon
2785
Aqua Metals
AQMS
$9.7M
$8K ﹤0.01%
13
– –
AUPH icon
2786
Aurinia Pharmaceuticals
AUPH
$2.06B
$8K ﹤0.01%
1,300
-300
-19% -$1.99K
BLDR icon
2787
Builders FirstSource
BLDR
$7.74B
$8K ﹤0.01%
+588
New +$7.73K
BMRC icon
2788
Bank of Marin Bancorp
BMRC
$455M
$8K ﹤0.01%
+195
New +$8.29K
BRT
2789
BRT Apartments
BRT
$266M
$8K ﹤0.01%
529
-289
-35% -$3.8K
SLAI
2790
DELISTED
SOLAI Ltd ADS
SLAI
$8K ﹤0.01%
9
-38
-81% -$36.2K
CODI icon
2791
Compass Diversified
CODI
$834M
$8K ﹤0.01%
510
+435
+580% +$6.67K
CRD.B icon
2792
Crawford & Co Class B
CRD.B
$588M
$8K ﹤0.01%
848
-4,792
-85% -$46.6K
CRS icon
2793
Carpenter Technology
CRS
$27.8B
$8K ﹤0.01%
161
-52
-24% -$2.31K
CXW icon
2794
CoreCivic
CXW
$3.26B
$8K ﹤0.01%
429
-581
-58% -$11.5K
DEM icon
2795
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8K ﹤0.01%
185
+140
+311% +$6.05K
DGICA icon
2796
Donegal Group Class A
DGICA
$693M
$8K ﹤0.01%
+597
New +$8.04K
EDC icon
2797
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$8K ﹤0.01%
95
+90
+1,800% +$6.92K
EDEN icon
2798
iShares MSCI Denmark ETF
EDEN
$204M
$8K ﹤0.01%
+133
New +$8.09K
EDUC icon
2799
Educational Development Corp
EDUC
$11.8M
$8K ﹤0.01%
1,042
+282
+37% +$2.32K
EGAN icon
2800
eGain
EGAN
$203M
$8K ﹤0.01%
+779
New +$7.38K
110 111
112
113 114

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DWM
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TFM
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IP
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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.