We are live on ! Find out more
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
GRTS
2901
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$7K ﹤0.01%
515
+437
+560% +$5.84K
TAST
2902
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7K ﹤0.01%
723
-2,085
-74% -$20.3K
SPLK
2903
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
55
+36
+189% +$4.49K
VNTR
2904
DELISTED
Venator Materials PLC
VNTR
$7K ﹤0.01%
+1,170
New +$6.22K
ALBO
2905
DELISTED
Albireo Pharma Inc
ALBO
$7K ﹤0.01%
232
-442
-66% -$11.9K
ATHX
2906
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
191
+174
+1,024% +$6.66K
SAFM
2907
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
55
-521
-90% -$62.4K
ETTX
2908
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$7K ﹤0.01%
1,078
-320
-23% -$1.92K
VWTR
2909
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7K ﹤0.01%
705
-5,792
-89% -$58.9K
GFED
2910
DELISTED
Guaranty Federal Bancshares In
GFED
$7K ﹤0.01%
316
-274
-46% -$6.21K
ZIXI
2911
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
1,099
-4,749
-81% -$34K
XOG
2912
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7K ﹤0.01%
+1,579
New +$6.61K
HCR
2913
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
+1,663
New +$6.95K
JCP
2914
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
4,500
+3,800
+543% +$5.35K
HABT
2915
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$7K ﹤0.01%
653
+644
+7,156% +$7.09K
DEST
2916
DELISTED
Destination Maternity Corporation
DEST
$7K ﹤0.01%
3,182
-252
-7% -$678
DTV
2917
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$7K ﹤0.01%
+120
New +$6.5K
CHSP
2918
DELISTED
Chesapeake Lodging Trust
CHSP
$7K ﹤0.01%
+266
New +$7.5K
DDE
2919
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
2,589
+2,091
+420% +$5.62K
LUNA
2920
DELISTED
Luna Innovations Incorporated
LUNA
$7K ﹤0.01%
1,613
-3,090
-66% -$11K
STMP
2921
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
+85
New +$12K
AC
2922
DELISTED
Associated Capital Group
AC
$6K ﹤0.01%
165
+85
+106% +$3.47K
ACRS icon
2923
Aclaris Therapeutics
ACRS
$867M
$6K ﹤0.01%
+946
New +$6.27K
AGS
2924
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
231
-169
-42% -$4.17K
ANGL icon
2925
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6K ﹤0.01%
200
– –
115 116
117
118 119

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.