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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
DFE icon
3151
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4K ﹤0.01%
70
– –
DSGR icon
3152
Distribution Solutions Group
DSGR
$1.62B
$4K ﹤0.01%
224
-28
-11% -$423
DVAX
3153
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
+487
New +$4.76K
DWX icon
3154
State Street SPDR S&P International Dividend ETF
DWX
$530M
$4K ﹤0.01%
+100
New +$3.72K
EDZ icon
3155
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.7M
$4K ﹤0.01%
10
– –
ENTX icon
3156
Entera Bio
ENTX
$140M
$4K ﹤0.01%
962
+960
+48,000% +$3.88K
EQS icon
3157
Equus Total Return
EQS
$16.3M
$4K ﹤0.01%
2,082
+405
+24% +$775
EWY icon
3158
iShares MSCI South Korea ETF
EWY
$25.4B
$4K ﹤0.01%
69
-2,370
-97% -$147K
EXPO icon
3159
Exponent
EXPO
$3.25B
$4K ﹤0.01%
+69
New +$3.73K
FARM
3160
DELISTED
Farmer Brothers
FARM
$4K ﹤0.01%
187
-106
-36% -$2.52K
FEDU
3161
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.1M
$4K ﹤0.01%
105
+90
+600% +$3.99K
FRME icon
3162
First Merchants
FRME
$2.65B
$4K ﹤0.01%
+112
New +$4.29K
GOVI icon
3163
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4K ﹤0.01%
+128
New +$4.1K
GRPN icon
3164
Groupon
GRPN
$939M
$4K ﹤0.01%
55
+45
+450% +$3.17K
HEES
3165
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
160
-29
-15% -$763
HOPE icon
3166
Hope Bancorp
HOPE
$1.77B
$4K ﹤0.01%
312
+112
+56% +$1.56K
IBCP icon
3167
Independent Bank Corp
IBCP
$834M
$4K ﹤0.01%
+189
New +$4.25K
IGIB icon
3168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
70
-1,853
-96% -$99.6K
IGSB icon
3169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4K ﹤0.01%
71
-440
-86% -$23K
INBK icon
3170
First Internet Bancorp
INBK
$258M
$4K ﹤0.01%
209
-64
-23% -$1.35K
INOD icon
3171
Innodata
INOD
$2.1B
$4K ﹤0.01%
2,940
+1,419
+93% +$2.05K
INSM icon
3172
Insmed
INSM
$29.1B
$4K ﹤0.01%
+142
New +$3.68K
IWC icon
3173
iShares Micro-Cap ETF
IWC
$1.49B
$4K ﹤0.01%
46
– –
KALA icon
3174
KALA BIO
KALA
$15M
– –
-1
Closed -$17.8K
KELYA icon
3175
Kelly Services Class A
KELYA
$539M
$4K ﹤0.01%
+178
New +$4.08K
125 126
127
128 129

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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.