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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
BOX icon
3801
Box
BOX
$4.6B
– –
-942
Closed -$16K
BRID icon
3802
Bridgford Foods
BRID
$56.5M
$0 ﹤0.01%
14
-186
-93% -$4.52K
BSBR icon
3803
Santander
BSBR
$43.5B
– –
-6,150
Closed -$66K
BSM icon
3804
Black Stone Minerals
BSM
$3B
– –
-2,580
Closed -$40K
BTAI icon
3805
BioXcel Therapeutics
BTAI
$27.8M
– –
-70
Closed -$4K
BTBT icon
3806
Bit Digital
BTBT
$482M
$0 ﹤0.01%
+1
New +$10
BUSE icon
3807
First Busey Corp
BUSE
$2.56B
– –
-183
Closed -$4K
BW icon
3808
Babcock & Wilcox
BW
$1.39B
– –
-3,028
Closed -$12K
BWFG icon
3809
Bankwell Financial Group
BWFG
$533M
– –
-406
Closed -$11K
BYD icon
3810
Boyd Gaming
BYD
$6.06B
$0 ﹤0.01%
18
-460
-96% -$12.6K
CAKE icon
3811
Cheesecake Factory
CAKE
$5.33B
$0 ﹤0.01%
9
-594
-99% -$27.3K
CARM
3812
DELISTED
Carisma Therapeutics
CARM
– –
-13
Closed –
CARV
3813
DELISTED
Carver Bancorp
CARV
$0 ﹤0.01%
109
+9
+9% +$32
CASH icon
3814
Pathward Financial
CASH
$1.8B
– –
-709
Closed -$14K
CASS icon
3815
Cass Information Systems
CASS
$743M
– –
-343
Closed -$18K
CBAN icon
3816
Colony Bankcorp
CBAN
$467M
– –
-623
Closed -$9K
CBRL icon
3817
Cracker Barrel
CBRL
$1.29B
– –
-142
Closed -$23K
CBZ icon
3818
CBIZ
CBZ
$2.96B
– –
-2,932
Closed -$58K
CBUS icon
3819
Cibus
CBUS
$138M
– –
-35
Closed -$18K
CCEP icon
3820
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-2,956
Closed -$136K
CCU icon
3821
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-105
Closed -$3K
CDE icon
3822
Coeur Mining
CDE
$17.9B
– –
-100
Closed –
CDXS icon
3823
Codexis
CDXS
$158M
– –
-589
Closed -$10K
CET
3824
Central Securities Corp
CET
$1.65B
– –
-300
Closed -$7K
CEVA icon
3825
CEVA Inc
CEVA
$1.08B
– –
-78
Closed -$2K
151 152
153
154 155

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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.