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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
AWP
3776
abrdn Global Premier Properties Fund
AWP
$367M
– –
-667
Closed -$10K
AX icon
3777
Axos Financial
AX
$5.68B
– –
-216
Closed -$5K
AXDX
3778
DELISTED
Accelerate Diagnostics
AXDX
– –
-35
Closed -$4K
AXSM icon
3779
Axsome Therapeutics
AXSM
$10.9B
– –
-888
Closed -$3K
AZN icon
3780
AstraZeneca
AZN
$250B
– –
-7
Closed -$1K
BABA icon
3781
Alibaba
BABA
$308B
– –
-2,508
Closed -$344K
BAND
3782
Bandwidth Inc
BAND
$1.61B
– –
-545
Closed -$22K
BATRK icon
3783
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-242
Closed -$6K
BBW icon
3784
Build-A-Bear
BBW
$462M
– –
-14,730
Closed -$58K
BCSF icon
3785
Bain Capital Specialty
BCSF
$850M
– –
-102
Closed -$2K
BFAM icon
3786
Bright Horizons
BFAM
$3.86B
– –
-633
Closed -$71K
BGSF icon
3787
BGSF Inc
BGSF
$60M
– –
-27
Closed -$1K
BGT icon
3788
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-4,440
Closed -$51K
BHV icon
3789
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-300
Closed -$5K
BIDU icon
3790
Baidu
BIDU
$37.2B
– –
-6
Closed -$1K
BIL icon
3791
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
1
– –
BIT icon
3792
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-820
Closed -$13K
BJRI icon
3793
BJ's Restaurants
BJRI
$1.48B
– –
-459
Closed -$23K
BKD icon
3794
Brookdale Senior Living
BKD
$3.4B
– –
-887
Closed -$6K
BKE icon
3795
Buckle
BKE
$2.37B
– –
-100
Closed -$2K
BKT icon
3796
BlackRock Income Trust
BKT
$341M
– –
-3,033
Closed -$51K
BLCN
3797
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-729
Closed -$14K
BLW icon
3798
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-2,540
Closed -$34K
BMRA icon
3799
Biomerica
BMRA
$4.98M
– –
-6
Closed –
BOOT icon
3800
Boot Barn
BOOT
$4.95B
– –
-38
Closed -$1K
150 151
152
153 154

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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
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.