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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
KBWD icon
3576
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1K ﹤0.01%
35
-1,482
-98% -$32.2K
KEQU icon
3577
Kewaunee Scientific
KEQU
$106M
$1K ﹤0.01%
65
-41
-39% -$1.17K
KODK icon
3578
Kodak
KODK
$983M
$1K ﹤0.01%
483
-6,917
-93% -$21K
KOS icon
3579
Kosmos Energy
KOS
$1.48B
$1K ﹤0.01%
+100
New +$555
LVHD icon
3580
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$1K ﹤0.01%
46
-551
-92% -$17K
LZB icon
3581
La-Z-Boy
LZB
$1.69B
$1K ﹤0.01%
+20
New +$632
MATH icon
3582
Metalpha Technology Holding
MATH
$42.1M
$1K ﹤0.01%
+448
New +$704
MBIN icon
3583
Merchants Bancorp
MBIN
$2.49B
$1K ﹤0.01%
54
-3,962
-99% -$54.7K
MIDD icon
3584
Middleby
MIDD
$6.08B
$1K ﹤0.01%
10
-62
-86% -$7.44K
MT icon
3585
ArcelorMittal
MT
$55.3B
$1K ﹤0.01%
58
-466
-89% -$10.3K
MXL icon
3586
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
+30
New +$656
NOG icon
3587
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
42
-1,285
-97% -$32.1K
NSP icon
3588
Insperity
NSP
$2.01B
$1K ﹤0.01%
8
-1,406
-99% -$160K
NSSC icon
3589
Napco Security Technologies
NSSC
$1.48B
$1K ﹤0.01%
142
-4,146
-97% -$39K
NTZ
3590
Natuzzi
NTZ
$14.5M
$1K ﹤0.01%
+100
New +$536
NVMI
3591
Nova
NVMI
$12.5B
$1K ﹤0.01%
58
-192
-77% -$4.65K
NWPX icon
3592
NWPX Infrastructure Inc
NWPX
$1.15B
$1K ﹤0.01%
60
+15
+33% +$356
NYT icon
3593
New York Times
NYT
$10.2B
$1K ﹤0.01%
+29
New +$859
OFS icon
3594
OFS Capital
OFS
$51.9M
$1K ﹤0.01%
66
-2,222
-97% -$25.8K
ACH
3595
Accendra Health
ACH
$214M
$1K ﹤0.01%
190
+36
+23% +$228
OPRA
3596
Opera Ltd
OPRA
$1.79B
$1K ﹤0.01%
126
-10,857
-99% -$82.8K
OSS icon
3597
One Stop Systems
OSS
$330M
$1K ﹤0.01%
500
+344
+221% +$801
OSW icon
3598
OneSpaWorld
OSW
$2.66B
$1K ﹤0.01%
+59
New +$765
PAGS icon
3599
PagSeguro Digital
PAGS
$2.55B
$1K ﹤0.01%
+18
New +$449
PDS
3600
Precision Drilling
PDS
$974M
$1K ﹤0.01%
26
-923
-97% -$41.7K
142 143
144
145 146

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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.