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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
GDEN
3051
DELISTED
Golden Entertainment
GDEN
$5K ﹤0.01%
+324
New +$5.67K
GEOS icon
3052
Geospace Technologies
GEOS
$75M
$5K ﹤0.01%
383
+83
+28% +$1.21K
GLMD icon
3053
Galmed Pharmaceuticals
GLMD
$4.95M
$5K ﹤0.01%
+3
New +$4.36K
GTIM icon
3054
Good Times Restaurants
GTIM
$15.6M
$5K ﹤0.01%
1,940
+609
+46% +$1.54K
GXC icon
3055
State Street SPDR S&P China ETF
GXC
$485M
$5K ﹤0.01%
+45
New +$4.28K
HMC icon
3056
Honda
HMC
$41.1B
$5K ﹤0.01%
196
-715
-78% -$20.1K
IBRX icon
3057
ImmunityBio
IBRX
$7.89B
$5K ﹤0.01%
3,225
+1,971
+157% +$2.48K
ICCC icon
3058
ImmuCell
ICCC
$98.9M
$5K ﹤0.01%
715
+173
+32% +$1.24K
IESC icon
3059
IES Holdings
IESC
$15.1B
$5K ﹤0.01%
283
-705
-71% -$12.5K
IEUR icon
3060
iShares Core MSCI Europe ETF
IEUR
$9.13B
$5K ﹤0.01%
101
-564
-85% -$25.1K
IJH icon
3061
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5K ﹤0.01%
125
– –
IMAX icon
3062
IMAX
IMAX
$2.79B
$5K ﹤0.01%
+213
New +$4.55K
IWS icon
3063
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5K ﹤0.01%
54
-9,943
-99% -$839K
IXG icon
3064
iShares Global Financials ETF
IXG
$696M
$5K ﹤0.01%
+79
New +$4.86K
IYR icon
3065
iShares US Real Estate ETF
IYR
$4.5B
$5K ﹤0.01%
63
-95
-60% -$7.86K
JPEM icon
3066
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$5K ﹤0.01%
+100
New +$5.38K
KFRC icon
3067
Kforce
KFRC
$1.02B
$5K ﹤0.01%
152
+86
+130% +$2.98K
KWEB icon
3068
KraneShares CSI China Internet ETF
KWEB
$5.75B
$5K ﹤0.01%
100
-283
-74% -$12.4K
LFT
3069
Lument Finance Trust
LFT
$36.1M
$5K ﹤0.01%
1,538
-25,807
-94% -$87.4K
LILA icon
3070
Liberty Latin America Class A
LILA
$1.69B
$5K ﹤0.01%
+408
New +$4.75K
LIND icon
3071
Lindblad Expeditions
LIND
$2.14B
$5K ﹤0.01%
355
+204
+135% +$2.77K
LRFC
3072
DELISTED
Logan Ridge Finance Corp
LRFC
$5K ﹤0.01%
95
+56
+144% +$2.72K
MFA
3073
MFA Financial
MFA
$913M
$5K ﹤0.01%
177
-2,846
-94% -$82.4K
MITK icon
3074
Mitek Systems
MITK
$839M
$5K ﹤0.01%
432
+86
+25% +$965
NAII icon
3075
Natural Alternatives International
NAII
$14.6M
$5K ﹤0.01%
465
-74
-14% -$827
121 122
123
124 125

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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.