We are live on ! Find out more
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
MCRB icon
3426
Seres Therapeutics
MCRB
$48.9M
$2K ﹤0.01%
12
-726
-98% -$88.5K
MHH icon
3427
Mastech Digital
MHH
$93.2M
$2K ﹤0.01%
300
+100
+50% +$685
MLCO icon
3428
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
102
-15,878
-99% -$345K
MLPX icon
3429
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2K ﹤0.01%
+41
New +$1.56K
MRC
3430
DELISTED
MRC Global
MRC
$2K ﹤0.01%
+109
New +$1.78K
MXF
3431
Mexico Fund
MXF
$315M
$2K ﹤0.01%
140
-1,138
-89% -$16.1K
NHS
3432
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$2K ﹤0.01%
+188
New +$2.04K
NODK icon
3433
NI Holdings
NODK
$320M
$2K ﹤0.01%
120
-434
-78% -$6.71K
NTLA icon
3434
Intellia Therapeutics
NTLA
$1.67B
$2K ﹤0.01%
+120
New +$1.79K
OBE
3435
Obsidian Energy
OBE
$662M
$2K ﹤0.01%
1,000
-2,223
-69% -$5.92K
OFLX icon
3436
Omega Flex
OFLX
$312M
$2K ﹤0.01%
28
-286
-91% -$19.6K
OPCH icon
3437
Option Care Health
OPCH
$3.56B
$2K ﹤0.01%
+234
New +$3.08K
ORRF icon
3438
Orrstown Financial Services
ORRF
$838M
$2K ﹤0.01%
128
-1,344
-91% -$26.3K
OTTR icon
3439
Otter Tail
OTTR
$3.94B
$2K ﹤0.01%
40
-200
-83% -$9.82K
PEBK icon
3440
Peoples Bancorp of North Carolina
PEBK
$229M
$2K ﹤0.01%
74
-1
-1% -$27
PESI icon
3441
Perma-Fix Environmental Services
PESI
$383M
$2K ﹤0.01%
481
-120
-20% -$399
PHX
3442
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
120
-9,210
-99% -$147K
PHYS icon
3443
Sprott Physical Gold
PHYS
$15.7B
$2K ﹤0.01%
200
– –
PRT
3444
PermRock Royalty Trust Unit
PRT
$27.1M
$2K ﹤0.01%
300
-3,005
-91% -$26.3K
PVL
3445
Permianville Royalty Trust
PVL
$57.1M
$2K ﹤0.01%
534
-2,203
-80% -$5.85K
RCMT icon
3446
RCM Technologies
RCMT
$208M
$2K ﹤0.01%
485
-159
-25% -$640
RDCM icon
3447
Radcom
RDCM
$169M
$2K ﹤0.01%
204
-542
-73% -$4.21K
RDIB
3448
Reading International Class B
RDIB
$204M
$2K ﹤0.01%
85
+18
+27% +$462
RUSHB icon
3449
Rush Enterprises Class B
RUSHB
$6.14B
$2K ﹤0.01%
106
-1,366
-93% -$24.1K
SBFG icon
3450
SB Financial Group
SBFG
$169M
$2K ﹤0.01%
141
-177
-56% -$3.08K
136 137
138
139 140

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.