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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
AP icon
2926
Ampco-Pittsburgh
AP
$176M
$6K ﹤0.01%
1,823
-7,855
-81% -$29.9K
ARL icon
2927
American Realty Investors
ARL
$243M
$6K ﹤0.01%
554
-373
-40% -$4.7K
ATKR icon
2928
Atkore
ATKR
$3.17B
$6K ﹤0.01%
+289
New +$6.46K
ATLO icon
2929
AMES National
ATLO
$275M
$6K ﹤0.01%
237
+95
+67% +$2.51K
BHR
2930
Braemar Hotels & Resorts
BHR
$139M
$6K ﹤0.01%
520
+419
+415% +$4.7K
BXC icon
2931
BlueLinx
BXC
$719M
$6K ﹤0.01%
217
-11,615
-98% -$330K
CCS icon
2932
Century Communities
CCS
$1.96B
$6K ﹤0.01%
255
+155
+155% +$3.52K
CENTA icon
2933
Central Garden & Pet Co Class A
CENTA
$2.39B
$6K ﹤0.01%
343
+218
+174% +$5.24K
CHEF icon
2934
Chefs' Warehouse
CHEF
$4.44B
$6K ﹤0.01%
186
+86
+86% +$2.82K
CLMB icon
2935
Climb Global Solutions
CLMB
$506M
$6K ﹤0.01%
2,204
+100
+5% +$274
CLW icon
2936
Clearwater Paper
CLW
$368M
$6K ﹤0.01%
315
-3,737
-92% -$108K
CYRX icon
2937
CryoPort
CYRX
$747M
$6K ﹤0.01%
+481
New +$5.23K
EQT icon
2938
EQT Corp
EQT
$33.8B
$6K ﹤0.01%
290
+190
+190% +$3.71K
EVC icon
2939
Entravision Communication
EVC
$1.08B
$6K ﹤0.01%
1,739
-2,532
-59% -$9.37K
DMC
2940
Del Monte Corp
DMC
$1.43B
$6K ﹤0.01%
215
-118
-35% -$3.47K
FEIM icon
2941
Frequency Electronics
FEIM
$801M
$6K ﹤0.01%
527
+427
+427% +$4.88K
FLGT icon
2942
Fulgent Genetics
FLGT
$524M
$6K ﹤0.01%
1,070
+433
+68% +$1.99K
GECC icon
2943
Great Elm Capital Corp
GECC
$78.1M
$6K ﹤0.01%
119
-222
-65% -$10.9K
GENC icon
2944
Gencor Industries
GENC
$235M
$6K ﹤0.01%
530
-29
-5% -$379
HPK icon
2945
HighPeak Energy
HPK
$1B
$6K ﹤0.01%
626
-578
-48% -$5.76K
HRZN icon
2946
Horizon Technology Finance
HRZN
$318M
$6K ﹤0.01%
516
-191
-27% -$2.33K
HYLS icon
2947
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6K ﹤0.01%
+129
New +$6.09K
IBOC icon
2948
International Bancshares
IBOC
$4.53B
$6K ﹤0.01%
149
-351
-70% -$13.3K
IGD
2949
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$6K ﹤0.01%
980
-180
-16% -$1.15K
JAKK icon
2950
Jakks Pacific
JAKK
$291M
$6K ﹤0.01%
+590
New +$10K
116 117
118
119 120

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TFM
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IP
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TCIM
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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.