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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
NATR icon
3076
Nature's Sunshine
NATR
$278M
$5K ﹤0.01%
572
+472
+472% +$4K
NRIM icon
3077
Northrim BanCorp
NRIM
$587M
$5K ﹤0.01%
556
+308
+124% +$2.77K
OMER icon
3078
Omeros
OMER
$973M
$5K ﹤0.01%
298
-1,480
-83% -$21.3K
ORMP icon
3079
Oramed Pharmaceuticals
ORMP
$176M
$5K ﹤0.01%
+1,506
New +$4.98K
PANL icon
3080
Pangaea Logistics
PANL
$483M
$5K ﹤0.01%
+1,527
New +$4.89K
PPLT
3081
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$5K ﹤0.01%
570
– –
PUK icon
3082
Prudential
PUK
$35.1B
$5K ﹤0.01%
131
-183
-58% -$7.07K
QUIK icon
3083
QuickLogic
QUIK
$247M
$5K ﹤0.01%
571
-472
-45% -$5.52K
RAIL icon
3084
FreightCar America
RAIL
$261M
$5K ﹤0.01%
828
-7,558
-90% -$55.8K
RBB icon
3085
RBB Bancorp
RBB
$450M
$5K ﹤0.01%
290
-1,421
-83% -$28K
RDIV icon
3086
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$5K ﹤0.01%
+140
New +$5.15K
RMT
3087
Royce Micro-Cap Trust
RMT
$759M
$5K ﹤0.01%
+541
New +$4.51K
SANM icon
3088
Sanmina
SANM
$10.9B
$5K ﹤0.01%
174
-294
-63% -$8.66K
SCHF icon
3089
Schwab International Equity ETF
SCHF
$68.4B
$5K ﹤0.01%
316
-200
-39% -$3.05K
SFL icon
3090
SFL Corp
SFL
$1.6B
$5K ﹤0.01%
380
-1,414
-79% -$17.1K
SLGL icon
3091
Sol-Gel Technologies
SLGL
$289M
$5K ﹤0.01%
+81
New +$5.24K
SLVO icon
3092
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$5K ﹤0.01%
+34
New +$4.69K
SMBK icon
3093
SmartFinancial
SMBK
$877M
$5K ﹤0.01%
277
+100
+56% +$1.91K
SMHI icon
3094
SEACOR Marine Holdings
SMHI
$259M
$5K ﹤0.01%
360
-2,433
-87% -$32.5K
SNFCA icon
3095
Security National Financial
SNFCA
$244M
$5K ﹤0.01%
1,571
+917
+140% +$3.28K
SNY icon
3096
Sanofi
SNY
$104B
$5K ﹤0.01%
109
-136
-56% -$5.83K
SPNS
3097
DELISTED
Sapiens International
SPNS
$5K ﹤0.01%
+323
New +$4.25K
TREE icon
3098
LendingTree
TREE
$454M
$5K ﹤0.01%
+15
New +$4.53K
TWST icon
3099
Twist Bioscience
TWST
$7.83B
$5K ﹤0.01%
233
-2,791
-92% -$63.1K
TZOO icon
3100
Travelzoo
TZOO
$74.7M
$5K ﹤0.01%
+361
New +$4.78K
122 123
124
125 126

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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.