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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
EGP icon
3276
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
30
-139
-82% -$14.4K
ELSE
3277
DELISTED
Electro-Sensors
ELSE
$3K ﹤0.01%
748
-27
-3% -$93
EMQQ icon
3278
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$3K ﹤0.01%
106
-147
-58% -$4.5K
ESCA icon
3279
Escalade
ESCA
$311M
$3K ﹤0.01%
292
+250
+595% +$2.95K
EWM icon
3280
iShares MSCI Malaysia ETF
EWM
$332M
$3K ﹤0.01%
100
-710
-88% -$21.6K
EWW icon
3281
iShares MSCI Mexico ETF
EWW
$1.92B
$3K ﹤0.01%
58
-547
-90% -$24K
FBP icon
3282
First Bancorp
FBP
$4.38B
$3K ﹤0.01%
300
-340
-53% -$3.59K
FENY icon
3283
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3K ﹤0.01%
+187
New +$3.28K
FNDE icon
3284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3K ﹤0.01%
+115
New +$3.19K
GMOM icon
3285
Cambria Global Momentum ETF
GMOM
$71.6M
$3K ﹤0.01%
100
– –
GOSS icon
3286
Gossamer Bio
GOSS
$87M
$3K ﹤0.01%
+118
New +$2.46K
GTLS
3287
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
35
-265
-88% -$21.4K
GWRS icon
3288
Global Water Resources
GWRS
$219M
$3K ﹤0.01%
287
-1,618
-85% -$15.6K
RKTO
3289
Rocket One Inc
RKTO
$18.9M
$3K ﹤0.01%
+26
New +$3.9K
ILF icon
3290
iShares Latin America 40 ETF
ILF
$3.83B
$3K ﹤0.01%
100
-119
-54% -$4.06K
INDP icon
3291
Indaptus Therapeutics
INDP
$157M
– –
0
– –
IWX icon
3292
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3K ﹤0.01%
+60
New +$3.07K
JOE icon
3293
St. Joe Company
JOE
$3.83B
$3K ﹤0.01%
200
-760
-79% -$11.7K
JRSH icon
3294
Jerash Holdings
JRSH
$63.5M
$3K ﹤0.01%
427
-1,399
-77% -$9.55K
KDP icon
3295
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
100
-11
-10% -$297
KPTI icon
3296
Karyopharm Therapeutics
KPTI
$48M
$3K ﹤0.01%
37
+24
+185% +$2.66K
LCII icon
3297
LCI Industries
LCII
$2.65B
$3K ﹤0.01%
+43
New +$3.4K
LKFN icon
3298
Lakeland Financial Corp
LKFN
$1.53B
$3K ﹤0.01%
72
-406
-85% -$18.5K
MFIN icon
3299
Medallion Financial
MFIN
$250M
$3K ﹤0.01%
+432
New +$2.53K
MPB icon
3300
Mid Penn Bancorp
MPB
$952M
$3K ﹤0.01%
+137
New +$3.28K
130 131
132
133 134

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DWM
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TFM
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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.