We are live on ! Find out more
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
ANIK icon
3751
Anika Therapeutics
ANIK
$287M
– –
-204
Closed -$7K
ANGO icon
3752
AngioDynamics
ANGO
$649M
– –
-1,270
Closed -$26K
ANIP icon
3753
ANI Pharmaceuticals
ANIP
$1.78B
– –
-251
Closed -$11K
AOSL icon
3754
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-1,252
Closed -$13K
APEI icon
3755
American Public Education
APEI
$940M
– –
-200
Closed -$6K
APO icon
3756
Apollo Global Management
APO
$73.4B
– –
-2,694
Closed -$66K
APPN icon
3757
Appian
APPN
$2.48B
$0 ﹤0.01%
5
-5,696
-100% -$192K
APVO icon
3758
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$5K
APYX icon
3759
Apyx Medical
APYX
$171M
– –
-3,974
Closed -$26K
AR icon
3760
Antero Resources
AR
$10.7B
– –
-356
Closed -$3K
ARAY icon
3761
Accuray
ARAY
$34M
– –
-193
Closed -$1K
ARCT icon
3762
Arcturus Therapeutics
ARCT
$211M
– –
-919
Closed -$4K
ARR
3763
Armour Residential REIT
ARR
$2.36B
– –
-65
Closed -$7K
ARTW icon
3764
Arts-Way Manufacturing Co
ARTW
$11.4M
– –
-478
Closed -$1K
ASIX icon
3765
AdvanSix
ASIX
$444M
– –
-921
Closed -$22K
ASRV icon
3766
AmeriServ Financial
ASRV
$83.5M
– –
-247
Closed -$1K
ASX icon
3767
ASE Group
ASX
$82.2B
– –
-5,899
Closed -$22K
ATEC icon
3768
Alphatec Holdings
ATEC
$1.44B
– –
-3,315
Closed -$8K
ATEX icon
3769
Anterix
ATEX
$1.94B
– –
-572
Closed -$21K
ATI icon
3770
ATI
ATI
$31B
– –
-1,126
Closed -$25K
ATMP icon
3771
iPath Select MLP ETN
ATMP
$621M
$0 ﹤0.01%
+11
New +$219
FRMM
3772
Forum Markets
FRMM
$79.5M
– –
0
– –
OPTU
3773
Optimum Communications Inc
OPTU
$301M
– –
-100
Closed -$2K
AVAL icon
3774
Grupo Aval
AVAL
$6.01B
– –
-935
Closed -$6K
AVDL
3775
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
158
-18
-10% -$41
149 150
151
152 153

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.