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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
GBLI icon
2801
Global Indemnity Group
GBLI
$423M
$8K ﹤0.01%
263
-376
-59% -$13.1K
GERN icon
2802
Geron
GERN
$949M
$8K ﹤0.01%
5,117
-41,907
-89% -$57.3K
XRN
2803
Chiron Real Estate Inc
XRN
$475M
$8K ﹤0.01%
161
-2,381
-94% -$117K
GNSS icon
2804
Genasys
GNSS
$74.7M
$8K ﹤0.01%
2,703
+2,492
+1,181% +$6.46K
HL icon
2805
Hecla Mining
HL
$11.8B
$8K ﹤0.01%
+3,864
New +$9.72K
KXIN icon
2806
Kaixin Holdings
KXIN
$8.75M
– –
0
– –
MGY icon
2807
Magnolia Oil & Gas
MGY
$6.16B
$8K ﹤0.01%
626
-614
-50% -$7.48K
MIY icon
2808
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$8K ﹤0.01%
590
-950
-62% -$12.4K
MOFG
2809
DELISTED
MidWestOne Financial Group
MOFG
$8K ﹤0.01%
300
-49
-14% -$1.39K
MRSN
2810
DELISTED
Mersana Therapeutics
MRSN
$8K ﹤0.01%
62
-375
-86% -$47.2K
MTW icon
2811
Manitowoc
MTW
$678M
$8K ﹤0.01%
491
-695
-59% -$11.6K
MUX icon
2812
McEwen Inc
MUX
$1.18B
$8K ﹤0.01%
570
-155
-21% -$2.75K
MXE
2813
Mexico Equity and Income Fund
MXE
$59.6M
$8K ﹤0.01%
745
+510
+217% +$5.5K
NATH icon
2814
Nathan's Famous
NATH
$400M
$8K ﹤0.01%
119
+6
+5% +$427
PDFS icon
2815
PDF Solutions
PDFS
$1.99B
$8K ﹤0.01%
614
-2,048
-77% -$22.6K
PI icon
2816
Impinj
PI
$5.39B
$8K ﹤0.01%
465
+70
+18% +$1.16K
PLAB icon
2817
Photronics
PLAB
$1.89B
$8K ﹤0.01%
870
+568
+188% +$5.75K
PLPC icon
2818
Preformed Line Products
PLPC
$2.26B
$8K ﹤0.01%
155
+31
+25% +$1.75K
PR
2819
Permian Resources
PR
$17.8B
$8K ﹤0.01%
926
-3,784
-80% -$43K
PWZ icon
2820
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$8K ﹤0.01%
301
– –
RBBN icon
2821
Ribbon Communications
RBBN
$367M
$8K ﹤0.01%
1,490
+1,487
+49,567% +$7.96K
RDNW
2822
RideNow Group
RDNW
$248M
$8K ﹤0.01%
79
+54
+216% +$6.08K
SNEX icon
2823
StoneX
SNEX
$7.81B
$8K ﹤0.01%
+992
New +$7.83K
SRCE icon
2824
1st Source
SRCE
$2.1B
$8K ﹤0.01%
+175
New +$7.95K
TRST
2825
Trustco Bank Corp NY
TRST
$931M
$8K ﹤0.01%
206
+188
+1,044% +$7.44K
111 112
113
114 115

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.