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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
DMAC icon
3876
DiaMedica Therapeutics
DMAC
$364M
$0 ﹤0.01%
+71
New +$256
DNN icon
3877
Denison Mines
DNN
$2.91B
$0 ﹤0.01%
200
-100
-33% -$52
DOMO icon
3878
Domo
DOMO
$184M
– –
-100
Closed -$2K
DUG icon
3879
ProShares UltraShort Energy
DUG
$21.1M
– –
-770
Closed -$774K
DVY icon
3880
iShares Select Dividend ETF
DVY
$23.6B
– –
-53
Closed -$5K
DWSH icon
3881
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$0 ﹤0.01%
2
-77
-97% -$1.97K
DX
3882
Dynex Capital
DX
$3.21B
– –
-4,724
Closed -$81K
DXPE icon
3883
DXP Enterprises
DXPE
$2.98B
– –
-1,538
Closed -$43K
DXR icon
3884
Daxor
DXR
$59M
– –
-276
Closed -$2K
E icon
3885
ENI
E
$77.5B
– –
-943
Closed -$30K
EAF icon
3886
GrafTech
EAF
$212M
– –
-978
Closed -$112K
EARN
3887
Ellington Residential Mortgage REIT
EARN
$165M
$0 ﹤0.01%
38
-295
-89% -$3.4K
EBF icon
3888
Ennis
EBF
$564M
– –
-1,050
Closed -$20K
AXIA
3889
DELISTED
AXIA Energia
AXIA
– –
-284
Closed -$1K
ECC
3890
Eagle Point Credit Company
ECC
$513M
– –
-1,203
Closed -$17K
ECH icon
3891
iShares MSCI Chile ETF
ECH
$1.06B
– –
-34
Closed -$1K
ECVT icon
3892
Ecovyst
ECVT
$1.14B
– –
-715
Closed -$11K
EEA
3893
European Equity Fund
EEA
$76.6M
– –
-600
Closed -$5K
EFAV icon
3894
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-400
Closed -$27K
EFT
3895
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-6,209
Closed -$79K
EGY icon
3896
Vaalco Energy
EGY
$594M
– –
-13,895
Closed -$20K
EHTH icon
3897
eHealth
EHTH
$43.9M
– –
-104
Closed -$4K
ELME
3898
Elme Communities
ELME
$144M
– –
-10,010
Closed -$230K
EMB icon
3899
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-241
Closed -$25K
EMTY icon
3900
ProShares Decline of the Retail Store ETF
EMTY
$2.83M
– –
-100
Closed -$7K
154 155
156
157 158

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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.