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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
CRF
3851
Cornerstone Total Return Fund
CRF
$1.17B
– –
-209
Closed -$2K
CRK icon
3852
Comstock Resources
CRK
$3.94B
– –
-5,099
Closed -$23K
CSPI icon
3853
CSP Inc
CSPI
$82.1M
$0 ﹤0.01%
48
-96
-67% -$483
CSR
3854
Centerspace
CSR
$952M
– –
-43
Closed -$2K
CSV icon
3855
Carriage Services
CSV
$569M
– –
-4,440
Closed -$69K
CSW
3856
CSW Industrials
CSW
$5.71B
– –
-227
Closed -$11K
CTRE icon
3857
CareTrust REIT
CTRE
$9.74B
– –
-100
Closed -$2K
CUBE icon
3858
CubeSmart
CUBE
$9.41B
– –
-7,088
Closed -$204K
CUBI icon
3859
Customers Bancorp
CUBI
$2.77B
– –
-178
Closed -$3K
CUK
3860
DELISTED
Carnival PLC
CUK
– –
-400
Closed -$19K
CVNA icon
3861
Carvana
CVNA
$77.9B
– –
-62,070
Closed -$406K
CWEN icon
3862
Clearway Energy Class C
CWEN
$6.7B
– –
-16,056
Closed -$277K
CWST icon
3863
Casella Waste Systems
CWST
$5.69B
– –
-70
Closed -$2K
CXSE icon
3864
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-2,200
Closed -$67K
CYTK icon
3865
Cytokinetics
CYTK
$10.4B
– –
-667
Closed -$4K
CZNC icon
3866
Citizens & Northern Corp
CZNC
$455M
$0 ﹤0.01%
6
-349
-98% -$8.96K
DBRG icon
3867
DigitalBridge
DBRG
$2.95B
– –
-10,218
Closed -$191K
DCOM icon
3868
Dime Commercial Bancshares
DCOM
$1.78B
– –
-1,058
Closed -$27K
DDD icon
3869
3D Systems Corp
DDD
$613M
– –
-1,557
Closed -$16K
DDS icon
3870
Dillards
DDS
$9.56B
– –
-149
Closed -$9K
DFIN icon
3871
Donnelley Financial Solutions
DFIN
$1.16B
– –
-280
Closed -$4K
DFJ icon
3872
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$0 ﹤0.01%
2
– –
DLHC icon
3873
DLH Holdings
DLHC
$69.9M
– –
-415
Closed -$2K
DLPN icon
3874
Dolphin Entertainment
DLPN
$14.3M
$0 ﹤0.01%
10
+9
+900% +$139
DLX icon
3875
Deluxe
DLX
$1.15B
– –
-344
Closed -$13K
153 154
155
156 157

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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.