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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
UFPI icon
3101
UFP Industries
UFPI
$4.99B
$5K ﹤0.01%
166
-2,168
-93% -$65.1K
VOC icon
3102
VOC Energy
VOC
$52.7M
$5K ﹤0.01%
913
-1,032
-53% -$5K
VUG icon
3103
Vanguard Morningstar Growth ETF
VUG
$229B
$5K ﹤0.01%
198
– –
XPRO icon
3104
Expro Ltd
XPRO
$1.96B
$5K ﹤0.01%
+133
New +$4.85K
YHGJ icon
3105
Yunhong Green CTI Ltd
YHGJ
$8.35M
$5K ﹤0.01%
161
+21
+15% +$633
ONC
3106
BeOne Medicines Ltd
ONC
$40.6B
$5K ﹤0.01%
37
-903
-96% -$122K
VTNR
3107
DELISTED
Vertex Energy, Inc
VTNR
$5K ﹤0.01%
3,380
-7,691
-69% -$10.3K
SBOW
3108
DELISTED
SilverBow Resources, Inc.
SBOW
$5K ﹤0.01%
200
-3,132
-94% -$72.8K
MTBL
3109
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5K ﹤0.01%
10,210
-1,293
-11% -$613
CYAN
3110
DELISTED
Cyanotech Corp
CYAN
$5K ﹤0.01%
1,429
+566
+66% +$1.92K
INFI
3111
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5K ﹤0.01%
2,703
-2,745
-50% -$4.02K
BLCM
3112
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
154
-84
-35% -$2.81K
IBA
3113
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
102
-1,085
-91% -$49.3K
QUMU
3114
DELISTED
Qumu Corp.
QUMU
$5K ﹤0.01%
1,879
+408
+28% +$935
GBT
3115
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
102
-758
-88% -$37.2K
PSB
3116
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
30
+14
+88% +$2.04K
NSEC
3117
DELISTED
National Security Group Inc
NSEC
$5K ﹤0.01%
384
-320
-45% -$3.9K
WVFC
3118
DELISTED
WVS Financial Corp
WVFC
$5K ﹤0.01%
318
+53
+20% +$869
SPRT
3119
DELISTED
support.com, Inc.
SPRT
$5K ﹤0.01%
2,283
+1,767
+342% +$4.22K
CLCT
3120
DELISTED
Collectors Universe
CLCT
$5K ﹤0.01%
253
-3,774
-94% -$57.4K
AFH
3121
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5K ﹤0.01%
2,048
-1,455
-42% -$10.3K
RTW
3122
DELISTED
RTW Retailwinds, Inc.
RTW
$5K ﹤0.01%
+2,409
New +$7.03K
GNC
3123
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
1,880
-1,186
-39% -$3.35K
TUES
3124
DELISTED
Tuesday Morning Corp
TUES
$5K ﹤0.01%
2,520
-19,559
-89% -$43.5K
CORV
3125
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$5K ﹤0.01%
1,652
-661
-29% -$2.14K
123 124
125
126 127

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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.