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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
HWKN icon
4001
Hawkins
HWKN
$2.71B
– –
-600
Closed -$12K
HXL icon
4002
Hexcel
HXL
$7.82B
– –
-547
Closed -$31K
HY icon
4003
Hyster-Yale Materials Handling
HY
$665M
– –
-566
Closed -$35K
HYT icon
4004
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-9,280
Closed -$86K
ICAD
4005
DELISTED
iCAD Inc
ICAD
– –
-6,929
Closed -$26K
ICFI icon
4006
ICF International
ICFI
$1.72B
– –
-311
Closed -$20K
IDCC icon
4007
InterDigital
IDCC
$8.89B
$0 ﹤0.01%
7
-224
-97% -$15.6K
IDT icon
4008
IDT Corp
IDT
$1.62B
– –
-13,846
Closed -$86K
IEFA icon
4009
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-5,503
Closed -$303K
IEP icon
4010
Icahn Enterprises
IEP
$5.3B
– –
-984
Closed -$56K
IGF icon
4011
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-50
Closed -$2K
IGPT icon
4012
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-24,000
Closed -$591K
IMCV icon
4013
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-42
Closed -$2K
IMKTA icon
4014
Ingles Markets
IMKTA
$1.67B
– –
-243
Closed -$7K
IMMR icon
4015
Immersion
IMMR
$252M
– –
-2,745
Closed -$25K
IMTE icon
4016
Integrated Media Technology
IMTE
$1.66M
– –
0
– –
INDA icon
4017
iShares MSCI India ETF
INDA
$6.63B
– –
-8,932
Closed -$298K
INO icon
4018
Inovio Pharmaceuticals
INO
$69M
– –
-47
Closed -$2K
INSE icon
4019
Inspired Entertainment
INSE
$175M
– –
-534
Closed -$3K
INTT icon
4020
inTEST
INTT
$177M
$0 ﹤0.01%
29
-1,072
-97% -$7.72K
IONS icon
4021
Ionis Pharmaceuticals
IONS
$9.4B
– –
-38
Closed -$2K
IOSP icon
4022
Innospec
IOSP
$2.28B
– –
-32
Closed -$2K
IPI icon
4023
Intrepid Potash
IPI
$469M
– –
-662
Closed -$17K
IR icon
4024
Ingersoll Rand
IR
$33.7B
– –
-9,385
Closed -$192K
IROQ
4025
DELISTED
IF Bancorp
IROQ
– –
-200
Closed -$4K
159 160
161
162 163

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TFM
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AC
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IP
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TCIM
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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.