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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
JG
2951
Aurora Mobile
JG
$29.3M
$6K ﹤0.01%
+45
New +$6.81K
OPLN
2952
Openlane
OPLN
$4.58B
$6K ﹤0.01%
304
-4,454
-94% -$84K
KBA icon
2953
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$6K ﹤0.01%
200
– –
KBE icon
2954
State Street SPDR S&P Bank ETF
KBE
$1.71B
$6K ﹤0.01%
146
– –
KOD icon
2955
Kodiak Sciences
KOD
$2.72B
$6K ﹤0.01%
+834
New +$6.17K
LBRDK icon
2956
Liberty Broadband Class C
LBRDK
$5.18B
$6K ﹤0.01%
62
-3,456
-98% -$294K
LEGR icon
2957
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$6K ﹤0.01%
200
– –
MDWD icon
2958
MediWound
MDWD
$178M
$6K ﹤0.01%
170
+37
+28% +$1.25K
MGIC
2959
DELISTED
Magic Software Enterprises
MGIC
$6K ﹤0.01%
+723
New +$6.02K
MKC.V icon
2960
McCormick & Company Voting
MKC.V
$14B
$6K ﹤0.01%
82
-468
-85% -$31.4K
MLP icon
2961
Maui Land & Pineapple Co
MLP
$320M
$6K ﹤0.01%
532
-390
-42% -$4.39K
MTG icon
2962
MGIC Investment
MTG
$6.21B
$6K ﹤0.01%
489
+389
+389% +$4.84K
NEXA icon
2963
Nexa Resources
NEXA
$1.97B
$6K ﹤0.01%
518
+418
+418% +$4.45K
NGVC icon
2964
Vitamin Cottage Natural Grocers
NGVC
$605M
$6K ﹤0.01%
+476
New +$6.73K
NL icon
2965
NLI Holdings
NL
$308M
$6K ﹤0.01%
1,675
-994
-37% -$4.06K
OCC icon
2966
Optical Cable Corp
OCC
$136M
$6K ﹤0.01%
1,179
-4,079
-78% -$17.6K
RELL icon
2967
Richardson Electronics
RELL
$292M
$6K ﹤0.01%
900
-357
-28% -$2.65K
SHAK icon
2968
Shake Shack
SHAK
$2.89B
$6K ﹤0.01%
+100
New +$5.12K
SLF icon
2969
Sun Life Financial
SLF
$45.8B
$6K ﹤0.01%
150
-534
-78% -$19.6K
SSB icon
2970
SouthState Bank Corp
SSB
$10.5B
$6K ﹤0.01%
92
-178
-66% -$12K
STEL
2971
DELISTED
Stellar Bancorp
STEL
$6K ﹤0.01%
182
-1,200
-87% -$38.8K
THFF icon
2972
First Financial Corp
THFF
$962M
$6K ﹤0.01%
145
-1,284
-90% -$54.5K
TLF icon
2973
Tandy Leather Factory
TLF
$19.7M
$6K ﹤0.01%
965
+19
+2% +$110
TMF icon
2974
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$6K ﹤0.01%
30
+20
+200% +$3.88K
TRVG
2975
trivago
TRVG
$376M
$6K ﹤0.01%
282
-288
-51% -$7.9K
117 118
119
120 121

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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.