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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
CARO
3126
DELISTED
Carolina Financial Corp.
CARO
$5K ﹤0.01%
+144
New +$4.99K
AVEO
3127
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5K ﹤0.01%
650
-438
-40% -$4.52K
SNNA
3128
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$5K ﹤0.01%
2,350
-9,833
-81% -$26.6K
AVDR
3129
DELISTED
Avedro, Inc Common Stock
AVDR
$5K ﹤0.01%
+423
New +$5.29K
NCB
3130
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$5K ﹤0.01%
+300
New +$4.75K
ALOT icon
3131
AstroNova
ALOT
$227M
$4K ﹤0.01%
221
+104
+89% +$2.04K
ASRT
3132
DELISTED
Assertio
ASRT
$4K ﹤0.01%
13
– –
ATRC icon
3133
AtriCure
ATRC
$2.13B
$4K ﹤0.01%
164
+97
+145% +$2.95K
ATRO icon
3134
Astronics
ATRO
$3.73B
$4K ﹤0.01%
151
-77
-34% -$2.05K
AZUL
3135
DELISTED
Azul
AZUL
$4K ﹤0.01%
+143
New +$4.27K
BLOK icon
3136
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4K ﹤0.01%
200
– –
BSRR icon
3137
Sierra Bancorp
BSRR
$515M
$4K ﹤0.01%
185
-3,506
-95% -$90.9K
CAAS icon
3138
China Automotive Systems
CAAS
$139M
$4K ﹤0.01%
1,285
+480
+60% +$1.53K
CCBG icon
3139
Capital City Bank Group
CCBG
$881M
$4K ﹤0.01%
164
-536
-77% -$12.8K
CERS icon
3140
Cerus
CERS
$494M
$4K ﹤0.01%
570
+70
+14% +$425
CIG icon
3141
CEMIG Preferred Shares
CIG
$5.89B
$4K ﹤0.01%
1,962
-10,017
-84% -$18.9K
CNDT icon
3142
Conduent
CNDT
$239M
$4K ﹤0.01%
241
-1,522
-86% -$20.3K
COCP icon
3143
Cocrystal Pharma
COCP
$15.2M
$4K ﹤0.01%
+126
New +$4.61K
COHR icon
3144
Coherent
COHR
$65.7B
$4K ﹤0.01%
110
-14
-11% -$518
CRON
3145
Cronos Group
CRON
$1.11B
$4K ﹤0.01%
208
-1,153
-85% -$21.6K
CSBR icon
3146
Champions Oncology
CSBR
$72M
$4K ﹤0.01%
412
-632
-61% -$6.3K
CVEO icon
3147
Civeo
CVEO
$325M
$4K ﹤0.01%
145
-1,914
-93% -$52K
CVU icon
3148
CPI Aerostructures
CVU
$69M
$4K ﹤0.01%
678
-339
-33% -$2.34K
DB icon
3149
Deutsche Bank
DB
$72.1B
$4K ﹤0.01%
447
-16,910
-97% -$148K
DBE icon
3150
Invesco DB Energy Fund
DBE
$89.9M
$4K ﹤0.01%
263
-237
-47% -$3.35K
124 125
126
127 128

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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.