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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
DHT icon
3551
DHT Holdings
DHT
$3.02B
$1K ﹤0.01%
200
-6,746
-97% -$28.9K
DVOL icon
3552
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$1K ﹤0.01%
45
– –
ENZL icon
3553
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1K ﹤0.01%
+14
New +$688
ESP icon
3554
Espey Mfg & Electronics Corp
ESP
$187M
$1K ﹤0.01%
+37
New +$924
FCEL icon
3555
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
+16
New +$2.76K
FEP icon
3556
First Trust Europe AlphaDEX Fund
FEP
$534M
$1K ﹤0.01%
31
-391
-93% -$13.3K
FTDS icon
3557
First Trust Dividend Strength ETF
FTDS
$39.2M
$1K ﹤0.01%
43
– –
FUTU icon
3558
Futu Holdings
FUTU
$15.3B
$1K ﹤0.01%
+53
New +$918
GDX icon
3559
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
60
-179,675
-100% -$3.95M
GGZ
3560
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
+126
New +$1.43K
GIGM icon
3561
GigaMedia
GIGM
$16.4M
$1K ﹤0.01%
208
+175
+530% +$496
GOAU icon
3562
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$1K ﹤0.01%
79
– –
GORO icon
3563
Goldgroup Mining Inc.
GORO
$191M
$1K ﹤0.01%
148
-2,620
-95% -$11.3K
GYRE icon
3564
Gyre Therapeutics
GYRE
$744M
$1K ﹤0.01%
+23
New +$1.48K
HFFG icon
3565
HF Foods Group
HFFG
$83.4M
$1K ﹤0.01%
80
-72
-47% -$950
HOMB icon
3566
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
49
-1,490
-97% -$27.6K
HQI icon
3567
HireQuest
HQI
$185M
$1K ﹤0.01%
240
– –
HROW icon
3568
Harrow
HROW
$1.51B
$1K ﹤0.01%
200
-2,310
-92% -$14K
HURN icon
3569
Huron Consulting
HURN
$2.42B
$1K ﹤0.01%
30
-146
-83% -$7.21K
HVT icon
3570
Haverty Furniture Companies
HVT
$454M
$1K ﹤0.01%
+42
New +$907
IGIC icon
3571
International General Insurance
IGIC
$1.15B
$1K ﹤0.01%
57
-99
-63% -$986
IRBT
3572
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+5
New +$532
IUSB icon
3573
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1K ﹤0.01%
19
-5
-21% -$249
JBSS icon
3574
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
7
-400
-98% -$26.7K
KALV
3575
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
34
-128
-79% -$2.77K
141 142
143
144 145

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TFM
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IP
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TCIM
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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.