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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
ATXS
3526
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
17
– –
AXTI icon
3527
AXT Inc
AXTI
$5.8B
$1K ﹤0.01%
268
-4,173
-94% -$17.8K
AZTA icon
3528
Azenta
AZTA
$1.48B
$1K ﹤0.01%
+31
New +$933
BANC icon
3529
Banc of California
BANC
$2.97B
$1K ﹤0.01%
+55
New +$821
BBD icon
3530
Banco Bradesco
BBD
$36.7B
$1K ﹤0.01%
105
-20,424
-99% -$147K
BEDU
3531
DELISTED
Bright Scholar Education Holdings
BEDU
$1K ﹤0.01%
26
-19
-42% -$817
BGB
3532
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1K ﹤0.01%
62
-3,364
-98% -$48.3K
BHP icon
3533
BHP
BHP
$230B
$1K ﹤0.01%
21
-12,712
-100% -$579K
BL icon
3534
BlackLine
BL
$1.72B
$1K ﹤0.01%
28
-792
-97% -$37.2K
BPRN icon
3535
Princeton Bancorp
BPRN
$287M
$1K ﹤0.01%
42
-55
-57% -$1.71K
BBBY
3536
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
43
-137
-76% -$1.87K
CAMT icon
3537
Camtek
CAMT
$7.25B
$1K ﹤0.01%
108
-527
-83% -$4.26K
CBNK icon
3538
Capital Bancorp
CBNK
$615M
$1K ﹤0.01%
100
-815
-89% -$9.42K
CEF icon
3539
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1K ﹤0.01%
100
– –
CLSD
3540
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
58
-261
-82% -$5.18K
CNX icon
3541
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
100
-852
-89% -$9.61K
VISN
3542
Vistance Networks Inc
VISN
$2.52B
$1K ﹤0.01%
26
-94
-78% -$1.98K
CRIS icon
3543
Curis
CRIS
$7.83M
$1K ﹤0.01%
1
-35
-97% -$16.7K
CRT
3544
Cross Timbers Royalty Trust
CRT
$60.2M
$1K ﹤0.01%
+78
New +$936
CTBI icon
3545
Community Trust Bancorp
CTBI
$1.41B
$1K ﹤0.01%
19
-59
-76% -$2.45K
CTRM icon
3546
Castor Maritime
CTRM
$19.7M
$1K ﹤0.01%
+3
New +$1.67K
CVI icon
3547
CVR Energy
CVI
$3.13B
$1K ﹤0.01%
+19
New +$756
CZWI icon
3548
Citizens Community Bancorp
CZWI
$202M
$1K ﹤0.01%
100
-400
-80% -$4.7K
DDIV icon
3549
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$1K ﹤0.01%
60
– –
DGP icon
3550
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$1K ﹤0.01%
46
– –
140 141
142
143 144

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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.