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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
SYBT icon
3626
Stock Yards Bancorp
SYBT
$2.6B
$1K ﹤0.01%
29
-192
-87% -$6.71K
TAK icon
3627
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
+40
New +$805
TATT icon
3628
TAT Technologies
TATT
$515M
$1K ﹤0.01%
245
– –
TBT icon
3629
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1K ﹤0.01%
25
-2,908
-99% -$102K
TRAK icon
3630
ReposiTrak
TRAK
$159M
$1K ﹤0.01%
179
-2,325
-93% -$18.2K
TRUE
3631
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
139
+39
+39% +$325
UBCP icon
3632
United Bancorp
UBCP
$96M
$1K ﹤0.01%
73
-412
-85% -$4.55K
USA icon
3633
Liberty All-Star Equity Fund
USA
$1.85B
$1K ﹤0.01%
200
-11,800
-98% -$69.8K
USOI icon
3634
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$1K ﹤0.01%
+1
New +$441
UXIN
3635
Uxin Ltd
UXIN
$282M
$1K ﹤0.01%
+2
New +$771
VECO icon
3636
Veeco
VECO
$3.23B
$1K ﹤0.01%
+132
New +$1.36K
VERI icon
3637
Veritone
VERI
$122M
$1K ﹤0.01%
+211
New +$1.18K
VIOT
3638
Viomi Technology
VIOT
$49.2M
$1K ﹤0.01%
89
-446
-83% -$4.09K
VOT icon
3639
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1K ﹤0.01%
5
-27,737
-100% -$3.73M
VPU
3640
Vanguard Utilities ETF
VPU
$8.44B
$1K ﹤0.01%
7
-51,576
-100% -$6.4M
VTAK icon
3641
Catheter Precision
VTAK
$1.01M
– –
0
– –
WINA icon
3642
Winmark
WINA
$1.32B
$1K ﹤0.01%
7
-115
-94% -$18.9K
WULF icon
3643
TeraWulf
WULF
$8.52B
$1K ﹤0.01%
175
+136
+349% +$1.12K
WWD icon
3644
Woodward
WWD
$21.4B
$1K ﹤0.01%
13
-326
-96% -$28.8K
ZD icon
3645
Ziff Davis
ZD
$1.98B
$1K ﹤0.01%
13
-50
-79% -$3.45K
PHLT
3646
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
+450
New +$942
INFN
3647
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
200
-100
-33% -$461
INSI
3648
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
69
-131
-66% -$2.41K
DXYN
3649
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
+1,258
New +$1.32K
MFD
3650
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
+100
New +$1.08K
144 145
146
147 148

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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.