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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
KOPN icon
4051
Kopin
KOPN
$791M
$0 ﹤0.01%
47
-7,306
-99% -$9.79K
KOSS icon
4052
Koss Corp
KOSS
$35.2M
– –
-78
Closed –
KRYS icon
4053
Krystal Biotech
KRYS
$9.66B
– –
-1,140
Closed -$24K
KURA icon
4054
Kura Oncology
KURA
$850M
– –
-28
Closed –
KW
4055
DELISTED
Kennedy-Wilson Holdings
KW
– –
-500
Closed -$9K
KWR icon
4056
Quaker Houghton
KWR
$2.92B
– –
-53
Closed -$9K
KYN icon
4057
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-5,043
Closed -$69K
LAB icon
4058
Standard BioTools
LAB
$314M
– –
-538
Closed -$5K
LAND
4059
Gladstone Land Corp
LAND
$360M
– –
-927
Closed -$11K
LASR icon
4060
nLIGHT
LASR
$3.17B
– –
-991
Closed -$18K
LBRT icon
4061
Liberty Energy
LBRT
$3.25B
– –
-997
Closed -$13K
LCNB icon
4062
LCNB Corp
LCNB
$283M
– –
-382
Closed -$6K
LCTX icon
4063
Lineage Cell Therapeutics
LCTX
$278M
– –
-22,789
Closed -$21K
LE icon
4064
Lands' End
LE
$403M
– –
-8,703
Closed -$124K
TULP
4065
Bloomia Holdings
TULP
$16.3M
– –
-29
Closed –
LEE icon
4066
Lee Enterprises
LEE
$182M
– –
-218
Closed -$5K
LEGH icon
4067
Legacy Housing
LEGH
$694M
$0 ﹤0.01%
976
+62
+7% +$826
LFCR icon
4068
Lifecore Biomedical
LFCR
$190M
– –
-1,060
Closed -$12K
LINC icon
4069
Lincoln Educational Services
LINC
$1.3B
$0 ﹤0.01%
155
+55
+55% +$167
LMBS icon
4070
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-387
Closed -$20K
LMNR icon
4071
Limoneira
LMNR
$251M
– –
-1,159
Closed -$23K
LPL icon
4072
LG Display
LPL
$3.3B
– –
-2,135
Closed -$18K
LPRO
4073
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
+1
New +$10
LQDA icon
4074
Liquidia Corp
LQDA
$8.02B
– –
-100
Closed -$2K
LTRX icon
4075
Lantronix
LTRX
$266M
– –
-2,963
Closed -$8K
161 162
163
164 165

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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
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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.