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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
TFIN icon
3201
Triumph Financial Inc
TFIN
$1.81B
$4K ﹤0.01%
+131
New +$4.09K
TRNS icon
3202
Transcat
TRNS
$876M
$4K ﹤0.01%
+141
New +$3.18K
TTEC icon
3203
TTEC Holdings
TTEC
$122M
$4K ﹤0.01%
+110
New +$3.72K
TXRH icon
3204
Texas Roadhouse
TXRH
$13.6B
$4K ﹤0.01%
61
-292
-83% -$18.3K
UI icon
3205
Ubiquiti
UI
$33.9B
$4K ﹤0.01%
26
+6
+30% +$757
VSS icon
3206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
41
– –
WVVI icon
3207
Willamette Valley Vineyards
WVVI
$11.7M
$4K ﹤0.01%
532
+315
+145% +$2.24K
YANG icon
3208
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.1M
$4K ﹤0.01%
4
-1
-20% -$1.01K
YUMC icon
3209
Yum China
YUMC
$16.4B
$4K ﹤0.01%
+87
New +$3.43K
DAY
3210
DELISTED
Dayforce
DAY
$4K ﹤0.01%
+75
New +$3.32K
ASTH icon
3211
Astrana Health
ASTH
$1.84B
$4K ﹤0.01%
+211
New +$4.05K
MTUS icon
3212
Metallus
MTUS
$902M
$4K ﹤0.01%
335
-265
-44% -$3.06K
ROIC
3213
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
+214
New +$3.66K
ORGS
3214
DELISTED
Orgenesis Inc. Common Stock
ORGS
$4K ﹤0.01%
+75
New +$3.74K
SWN
3215
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
850
-20,788
-96% -$89.8K
HOLI
3216
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
197
-106
-35% -$2.18K
TCON
3217
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$4K ﹤0.01%
+13
New +$2.82K
ALPN
3218
DELISTED
Alpine Immune Sciences Inc
ALPN
$4K ﹤0.01%
633
-2,362
-79% -$14.7K
NTG
3219
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
27
-540
-95% -$75.4K
TTOO
3220
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$34K
AEL
3221
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
+144
New +$4.36K
EIGR
3222
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
9
-101
-92% -$40.5K
TGH
3223
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
+412
New +$4.89K
NETI
3224
DELISTED
Eneti Inc.
NETI
$4K ﹤0.01%
118
+31
+36% +$1.35K
MGI
3225
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
2,057
-1,698
-45% -$3.88K
127 128
129
130 131

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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.