We are live on ! Find out more
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
PRGS icon
4176
Progress Software
PRGS
$1.76B
– –
-1,479
Closed -$52K
PRQR icon
4177
ProQR Therapeutics
PRQR
$265M
– –
-559
Closed -$9K
PRTH icon
4178
Priority Technology Holdings
PRTH
$444M
$0 ﹤0.01%
40
– –
PSL icon
4179
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
– –
-130
Closed -$8K
PTCT icon
4180
PTC Therapeutics
PTCT
$6.12B
– –
-2,106
Closed -$72K
PTGX icon
4181
Protagonist Therapeutics
PTGX
$9.44B
– –
-7,128
Closed -$48K
BCIC
4182
BCP Investment Corp
BCIC
$92.9M
– –
-650
Closed -$22K
PUI icon
4183
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
– –
-206
Closed -$6K
PUMP icon
4184
ProPetro Holding
PUMP
$1.35B
– –
-62
Closed -$1K
QLYS icon
4185
Qualys
QLYS
$6.35B
– –
-159
Closed -$12K
QMCO icon
4186
Quantum Corp
QMCO
$474M
$0 ﹤0.01%
1
-91
-99% -$3.07K
RA
4187
Brookfield Real Assets Income Fund
RA
$708M
– –
-3,139
Closed -$60K
RAND icon
4188
Rand Capital
RAND
$30.6M
– –
-74
Closed -$2K
RDNT icon
4189
RadNet
RDNT
$5.69B
– –
-1,365
Closed -$14K
RDWR icon
4190
Radware
RDWR
$1.19B
– –
-373
Closed -$8K
RDY icon
4191
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-7,845
Closed -$59K
REM icon
4192
iShares Mortgage Real Estate ETF
REM
$548M
– –
-59,607
Closed -$2.38M
LNAI
4193
Lunai Bioworks
LNAI
$10.9M
– –
0
– –
RETO icon
4194
ReTo Eco-Solutions
RETO
$25.1M
– –
0
– –
REVG
4195
DELISTED
REV Group
REVG
– –
-1,331
Closed -$10K
REXR icon
4196
Rexford Industrial Realty
REXR
$8.19B
– –
-43
Closed -$1K
RFEM icon
4197
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
– –
-117
Closed -$7K
RIGL icon
4198
Rigel Pharmaceuticals
RIGL
$750M
$0 ﹤0.01%
+14
New +$320
RLI icon
4199
RLI Corp
RLI
$5.89B
– –
-214
Closed -$7K
RMBS icon
4200
Rambus
RMBS
$11B
– –
-10,793
Closed -$83K
166 167
168
169 170

Similar funds

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.