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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
UBFO
2976
DELISTED
United Security Bancshares
UBFO
$6K ﹤0.01%
601
-696
-54% -$7.17K
UFPT icon
2977
UFP Technologies
UFPT
$2.51B
$6K ﹤0.01%
150
-359
-71% -$11.8K
VO icon
2978
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
144
+124
+620% +$4.77K
VRA icon
2979
Vera Bradley
VRA
$96.4M
$6K ﹤0.01%
+480
New +$4.91K
VRNT
2980
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
204
-1,017
-83% -$25.9K
VRP icon
2981
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6K ﹤0.01%
224
– –
WSBF icon
2982
Waterstone Financial
WSBF
$370M
$6K ﹤0.01%
355
-1,226
-78% -$20.3K
YMAB
2983
DELISTED
Y-mAbs Therapeutics
YMAB
$6K ﹤0.01%
215
-142
-40% -$3.12K
TGEN
2984
Tecogen Inc
TGEN
$116M
$6K ﹤0.01%
1,401
+1,157
+474% +$4.45K
ENZ
2985
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
+2,250
New +$7.36K
WIRE
2986
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
+113
New +$6.27K
DMTK
2987
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
281
+232
+473% +$4.76K
CURO
2988
DELISTED
CURO Group Holdings Corp.
CURO
$6K ﹤0.01%
621
-1,053
-63% -$11.5K
NM
2989
DELISTED
Navios Maritime Holdings Inc.
NM
$6K ﹤0.01%
2,481
+1,354
+120% +$3.24K
LTRPA
2990
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
+419
New +$6.6K
SAL
2991
DELISTED
Salisbury Bancorp, Inc.
SAL
$6K ﹤0.01%
+272
New +$5.59K
VLDR
2992
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6K ﹤0.01%
+606
New +$5.92K
ASAP
2993
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
25
-137
-85% -$32.8K
SWIR
2994
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
446
-1,065
-70% -$14.6K
RBCN
2995
DELISTED
Rubicon Technology, Inc.
RBCN
$6K ﹤0.01%
783
-214
-21% -$1.75K
LOGC
2996
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$6K ﹤0.01%
+609
New +$5.67K
XELA
2997
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
IRCP
2998
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$6K ﹤0.01%
+1,293
New +$6.5K
ECOL
2999
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
+100
New +$6.09K
HMHC
3000
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6K ﹤0.01%
782
-2,127
-73% -$19.1K
118 119
120
121 122

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TFM
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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.