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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
MRTN icon
4101
Marten Transport
MRTN
$1.22B
– –
-705
Closed -$8K
MSB
4102
Mesabi Trust
MSB
$306M
$0 ﹤0.01%
4
-2,532
-100% -$72.5K
MSEX icon
4103
Middlesex Water
MSEX
$1.1B
– –
-587
Closed -$31K
MSTR icon
4104
Strategy Inc
MSTR
$38.4B
– –
-80
Closed -$1K
MTDR icon
4105
Matador Resources
MTDR
$6.09B
– –
-476
Closed -$7K
MTR
4106
Mesa Royalty Trust
MTR
$5.33M
– –
-244
Closed -$3K
MUFG icon
4107
Mitsubishi UFJ Financial
MUFG
$254B
– –
-3,976
Closed -$19K
MUR icon
4108
Murphy Oil
MUR
$4.78B
– –
-1,808
Closed -$42K
MUSA icon
4109
Murphy USA
MUSA
$9.61B
– –
-148
Closed -$11K
MVIS icon
4110
Microvision
MVIS
$78.9M
– –
-190
Closed -$2K
MYFW icon
4111
First Western Financial
MYFW
$306M
– –
-101
Closed -$1K
MYI icon
4112
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-14,994
Closed -$181K
FEED
4113
ENvue Medical Inc
FEED
$3.72M
– –
0
– -$1K
NAT icon
4114
Nordic American Tanker
NAT
$1.37B
– –
-5,400
Closed -$11K
NBN icon
4115
Northeast Bank
NBN
$1.14B
– –
-2,560
Closed -$42K
NCMI icon
4116
National CineMedia
NCMI
$378M
– –
-159
Closed -$11K
NDLS icon
4117
Noodles & Co
NDLS
$107M
– –
-35
Closed -$2K
NEGG icon
4118
Newegg Commerce
NEGG
$359M
$0 ﹤0.01%
+2
New +$434
NFJ
4119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-16,763
Closed -$179K
NGG icon
4120
National Grid
NGG
$81.3B
– –
-9,072
Closed -$385K
NGL icon
4121
NGL Energy Partners
NGL
$2.11B
– –
-910
Closed -$9K
NGS icon
4122
Natural Gas Services Group
NGS
$477M
– –
-2,442
Closed -$40K
NHTC icon
4123
Natural Health Trends
NHTC
$14.8M
$0 ﹤0.01%
28
-1,507
-98% -$22.5K
NIC icon
4124
Nicolet Bankshares
NIC
$3.62B
– –
-1,096
Closed -$53K
NICE icon
4125
Nice
NICE
$5.97B
– –
-287
Closed -$31K
163 164
165
166 167

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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.