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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
MPX
3301
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
+228
New +$3.37K
MRAM icon
3302
Everspin Technologies
MRAM
$405M
$3K ﹤0.01%
373
-4,876
-93% -$35.6K
MRBK icon
3303
Meridian
MRBK
$234M
$3K ﹤0.01%
+364
New +$3.17K
NNBR icon
3304
NN Inc
NNBR
$311M
$3K ﹤0.01%
+466
New +$4.13K
OLLI icon
3305
Ollie's Bargain Outlet
OLLI
$4.94B
$3K ﹤0.01%
34
-83
-71% -$6.69K
OPBK icon
3306
OP Bancorp
OPBK
$233M
$3K ﹤0.01%
302
-1,713
-85% -$15.6K
OPK icon
3307
Opko Health
OPK
$1.02B
$3K ﹤0.01%
1,200
+1,078
+884% +$3.26K
OPRX icon
3308
OptimizeRx
OPRX
$133M
$3K ﹤0.01%
272
-4,576
-94% -$59.5K
PDSB icon
3309
PDS Biotechnology
PDSB
$43.4M
$3K ﹤0.01%
+370
New +$3.09K
PETS icon
3310
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
134
-542
-80% -$12.2K
PEY icon
3311
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3K ﹤0.01%
185
-23,399
-99% -$404K
PRK icon
3312
Park National Corp
PRK
$3.67B
$3K ﹤0.01%
35
-426
-92% -$40.8K
QCRH icon
3313
QCR Holdings
QCRH
$1.7B
$3K ﹤0.01%
+97
New +$3.33K
RMNI icon
3314
Rimini Street
RMNI
$471M
$3K ﹤0.01%
+615
New +$3.31K
RPD icon
3315
Rapid7
RPD
$773M
$3K ﹤0.01%
67
-1,822
-96% -$78K
RUSHA icon
3316
Rush Enterprises Class A
RUSHA
$6.22B
$3K ﹤0.01%
162
-603
-79% -$10.7K
SBI
3317
Western Asset Intermediate Muni Fund
SBI
$108M
$3K ﹤0.01%
313
-2,470
-89% -$21.4K
SONO icon
3318
Sonos
SONO
$1.85B
$3K ﹤0.01%
303
-297
-50% -$3.22K
SPTS icon
3319
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3K ﹤0.01%
100
– –
ST icon
3320
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
70
-1,025
-94% -$48.6K
STRO icon
3321
Sutro Biopharma
STRO
$421M
$3K ﹤0.01%
23
-529
-96% -$55K
SUP
3322
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
+700
New +$3.75K
TAC icon
3323
TransAlta
TAC
$3.93B
$3K ﹤0.01%
443
-19,002
-98% -$109K
UPWK icon
3324
Upwork
UPWK
$1.19B
$3K ﹤0.01%
+158
New +$3.24K
VIRC icon
3325
Virco
VIRC
$96.3M
$3K ﹤0.01%
674
+574
+574% +$2.39K
131 132
133
134 135

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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.