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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
LYTS icon
2876
LSI Industries
LYTS
$909M
$7K ﹤0.01%
2,513
-21,103
-89% -$67.8K
MBIO icon
2877
Mustang Bio
MBIO
$4.47M
$7K ﹤0.01%
3
-3
-50% -$8.5K
MMYT icon
2878
MakeMyTrip
MMYT
$5.73B
$7K ﹤0.01%
+248
New +$6.76K
NRC icon
2879
NRC Health Common Stock
NRC
$462M
$7K ﹤0.01%
185
-475
-72% -$18.6K
ODC icon
2880
Oil-Dri
ODC
$1.28B
$7K ﹤0.01%
452
-510
-53% -$7.25K
PERI icon
2881
Perion Network
PERI
$386M
$7K ﹤0.01%
2,733
-2,576
-49% -$7.73K
PHG icon
2882
Philips
PHG
$26.3B
$7K ﹤0.01%
222
-259
-54% -$7.71K
PLUG icon
2883
Plug Power
PLUG
$2.94B
$7K ﹤0.01%
+2,786
New +$4.86K
REZI icon
2884
Resideo Technologies
REZI
$3.67B
$7K ﹤0.01%
353
-2,917
-89% -$64.6K
RVT icon
2885
Royce Value Trust
RVT
$2.29B
$7K ﹤0.01%
540
-8,151
-94% -$111K
SBLK icon
2886
Star Bulk Carriers
SBLK
$3.17B
$7K ﹤0.01%
+1,116
New +$8.97K
SCHL icon
2887
Scholastic
SCHL
$807M
$7K ﹤0.01%
176
+37
+27% +$1.53K
SENEB
2888
Seneca Foods Class B
SENEB
$1.21B
$7K ﹤0.01%
301
+11
+4% +$313
SMH icon
2889
VanEck Semiconductor ETF
SMH
$70.1B
$7K ﹤0.01%
140
-214,568
-100% -$10.6M
SSYS icon
2890
Stratasys
SSYS
$769M
$7K ﹤0.01%
287
-537
-65% -$12.9K
TU icon
2891
Telus
TU
$15.1B
$7K ﹤0.01%
396
-4,798
-92% -$84.8K
ULH icon
2892
Universal Logistics Holdings
ULH
$498M
$7K ﹤0.01%
332
-751
-69% -$15.6K
VANI icon
2893
Vivani Medical
VANI
$122M
$7K ﹤0.01%
+349
New +$6.8K
VCSH icon
2894
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7K ﹤0.01%
87
-1,171
-93% -$92.3K
VERU icon
2895
Veru
VERU
$44.5M
$7K ﹤0.01%
508
+90
+22% +$1.29K
VET icon
2896
Vermilion Energy
VET
$1.75B
$7K ﹤0.01%
266
-190
-42% -$4.66K
VNQI icon
2897
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7K ﹤0.01%
+118
New +$6.69K
WLYB icon
2898
John Wiley & Sons Class B
WLYB
$2.64B
$7K ﹤0.01%
154
-100
-39% -$4.9K
WWW icon
2899
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
200
-10,265
-98% -$359K
UCB
2900
United Community Banks
UCB
$4.27B
$7K ﹤0.01%
264
+158
+149% +$4.1K
114 115
116
117 118

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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.