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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
ET icon
3401
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
153
-13,254
-99% -$197K
ETSY icon
3402
Etsy
ETSY
$7.85B
$2K ﹤0.01%
27
-2,361
-99% -$141K
FCCO icon
3403
First Community Corp
FCCO
$322M
$2K ﹤0.01%
85
-723
-89% -$14.4K
FCF icon
3404
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
+143
New +$1.91K
FIBK icon
3405
First Interstate BancSystem
FIBK
$3.58B
$2K ﹤0.01%
+40
New +$1.6K
FIVN icon
3406
FIVE9
FIVN
$2.54B
$2K ﹤0.01%
43
+24
+126% +$1.22K
FLEX icon
3407
Flex
FLEX
$44.8B
$2K ﹤0.01%
228
-57
-20% -$408
FOR icon
3408
Forestar Group
FOR
$1.51B
$2K ﹤0.01%
130
-1,466
-92% -$24K
FORTY
3409
Formula Systems
FORTY
$1.67B
$2K ﹤0.01%
+43
New +$1.71K
FV icon
3410
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2K ﹤0.01%
51
+1
+2% +$29
FWRD icon
3411
Forward Air
FWRD
$654M
$2K ﹤0.01%
+32
New +$1.96K
GSL icon
3412
Global Ship Lease
GSL
$1.53B
$2K ﹤0.01%
+336
New +$2.11K
HELE icon
3413
Helen of Troy
HELE
$693M
$2K ﹤0.01%
17
-97
-85% -$11.2K
STRR
3414
Star Equity Holdings
STRR
$41.7M
$2K ﹤0.01%
147
+20
+16% +$293
ICL icon
3415
ICL Group
ICL
$6.85B
$2K ﹤0.01%
465
-1,278
-73% -$7.1K
IFGL icon
3416
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
65
-314
-83% -$9.18K
IHY icon
3417
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
100
– –
ILPT
3418
Industrial Logistics Properties Trust
ILPT
$586M
$2K ﹤0.01%
97
-3,576
-97% -$73.6K
IWP icon
3419
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2K ﹤0.01%
28
-200
-88% -$12.8K
JYNT icon
3420
The Joint Corp
JYNT
$119M
$2K ﹤0.01%
136
-171
-56% -$1.81K
KBH icon
3421
KB Home
KBH
$3.59B
$2K ﹤0.01%
116
-973
-89% -$21.6K
KF
3422
Korea Fund
KF
$246M
$2K ﹤0.01%
78
-159
-67% -$4.8K
KRNY icon
3423
Kearny Financial
KRNY
$599M
$2K ﹤0.01%
153
-503
-77% -$6.61K
HAPN
3424
Happen Inc
HAPN
$2.24B
$2K ﹤0.01%
136
-39
-22% -$602
LRGE icon
3425
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$2K ﹤0.01%
+64
New +$2.04K
135 136
137
138 139

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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.