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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
PGX icon
3601
Invesco Preferred ETF
PGX
$3.78B
$1K ﹤0.01%
99
– –
PLSE icon
3602
Pulse Biosciences
PLSE
$3.02B
$1K ﹤0.01%
49
-1,228
-96% -$19.3K
PSC icon
3603
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$1K ﹤0.01%
32
-68
-68% -$2.09K
JF
3604
J and Friends Holdings
JF
$17.7M
$1K ﹤0.01%
20
– –
PVBC
3605
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
61
-113
-65% -$1.27K
QNST icon
3606
QuinStreet
QNST
$1.21B
$1K ﹤0.01%
+49
New +$760
QTRX icon
3607
Quanterix
QTRX
$190M
$1K ﹤0.01%
55
-1,248
-96% -$27.9K
REI icon
3608
Ring Energy
REI
$339M
$1K ﹤0.01%
+87
New +$517
REZ icon
3609
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1K ﹤0.01%
16
– –
RGLS
3610
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
115
-319
-74% -$3.47K
RLGT icon
3611
Radiant Logistics
RLGT
$395M
$1K ﹤0.01%
207
-2,899
-93% -$15.9K
RYAM icon
3612
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
100
-151
-60% -$2.04K
SFBC
3613
Sound Financial Bancorp
SFBC
$111M
$1K ﹤0.01%
33
-229
-87% -$7.81K
SF
3614
Stifel
SF
$12.6B
$1K ﹤0.01%
34
-1,069
-97% -$24.2K
SHE icon
3615
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1K ﹤0.01%
11
– –
SHYG icon
3616
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
19
– –
SIGA icon
3617
SIGA Technologies
SIGA
$219M
$1K ﹤0.01%
205
-417
-67% -$2.8K
SRL icon
3618
Scully Royalty
SRL
$87.1M
$1K ﹤0.01%
100
-300
-75% -$2.07K
SRPT icon
3619
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
7
-230
-97% -$29.6K
SRTY icon
3620
ProShares UltraPro Short Russell2000
SRTY
$67.6M
– –
-301
Closed -$837K
SSTI icon
3621
SoundThinking
SSTI
$103M
$1K ﹤0.01%
19
-49
-72% -$2.1K
STAA icon
3622
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
26
-297
-92% -$10.5K
STGW icon
3623
Stagwell
STGW
$2.24B
$1K ﹤0.01%
500
-12,248
-96% -$33.6K
SWX icon
3624
Southwest Gas
SWX
$6.67B
$1K ﹤0.01%
12
-755
-98% -$60.4K
SWZ
3625
Swiss Helvetia Fund
SWZ
$77.5M
$1K ﹤0.01%
129
-531
-80% -$3.95K
143 144
145
146 147

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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.