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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
ARTNA icon
2851
Artesian Resources
ARTNA
$357M
$7K ﹤0.01%
198
-663
-77% -$24.5K
ASTE icon
2852
Astec Industries
ASTE
$991M
$7K ﹤0.01%
183
-117
-39% -$4.38K
BATRA icon
2853
Atlanta Braves Holdings Series A
BATRA
$3.42B
$7K ﹤0.01%
267
-551
-67% -$15.2K
CDL icon
2854
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$7K ﹤0.01%
151
+114
+308% +$5.09K
CEPU
2855
Central Puerto
CEPU
$2.07B
$7K ﹤0.01%
+810
New +$8.16K
CFBK icon
2856
CF Bankshares
CFBK
$232M
$7K ﹤0.01%
535
+281
+111% +$3.56K
CLFD icon
2857
Clearfield
CLFD
$391M
$7K ﹤0.01%
451
-3,118
-87% -$41.2K
HERZ
2858
Herzfeld Credit Income Fund
HERZ
$32.3M
$7K ﹤0.01%
163
+14
+9% +$611
DWSN icon
2859
Dawson Geophysical
DWSN
$131M
$7K ﹤0.01%
2,537
-89
-3% -$319
EDIT icon
2860
Editas Medicine
EDIT
$432M
$7K ﹤0.01%
284
-561
-66% -$12.7K
EFAS icon
2861
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$7K ﹤0.01%
416
– –
FBIZ icon
2862
First Business Financial Services
FBIZ
$589M
$7K ﹤0.01%
336
+38
+13% +$803
GAIA icon
2863
Gaia
GAIA
$48.1M
$7K ﹤0.01%
746
+179
+32% +$1.91K
GEF.B icon
2864
Greif Class B
GEF.B
$4.15B
$7K ﹤0.01%
151
-75
-33% -$3.42K
HAFC icon
2865
Hanmi Financial
HAFC
$939M
$7K ﹤0.01%
350
-1,565
-82% -$34K
HLIT icon
2866
Harmonic Inc
HLIT
$1.26B
$7K ﹤0.01%
1,274
+1,096
+616% +$5.81K
HYG icon
2867
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7K ﹤0.01%
79
-19,349
-100% -$1.64M
HYMC icon
2868
Hycroft Mining Holding Corp
HYMC
$2.54B
$7K ﹤0.01%
67
+47
+235% +$4.69K
IDA icon
2869
Idacorp
IDA
$8.08B
$7K ﹤0.01%
72
-39
-35% -$3.79K
IMOS
2870
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$7K ﹤0.01%
368
+168
+84% +$2.77K
IMUX icon
2871
Immunic
IMUX
$192M
$7K ﹤0.01%
+94
New +$8.26K
ITRM
2872
DELISTED
Iterum Therapeutics
ITRM
$7K ﹤0.01%
58
+10
+21% +$917
IWN icon
2873
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
56
+33
+143% +$3.94K
IXUS icon
2874
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7K ﹤0.01%
123
+73
+146% +$4.13K
LXRX icon
2875
Lexicon Pharmaceuticals
LXRX
$1.07B
$7K ﹤0.01%
1,211
-683
-36% -$4.15K
113 114
115
116 117

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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.