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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
RMI
4201
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
– –
-200
Closed -$4K
RMTI icon
4202
Rockwell Medical
RMTI
$28.2M
– –
-162
Closed -$40K
RNAC icon
4203
Cartesian Therapeutics
RNAC
$268M
– –
-417
Closed -$34K
RNGR icon
4204
Ranger Energy Services
RNGR
$377M
– –
-960
Closed -$5K
ROAD icon
4205
Construction Partners
ROAD
$6.77B
– –
-4,102
Closed -$36K
ROCK icon
4206
Gibraltar Industries
ROCK
$1.49B
– –
-156
Closed -$6K
ROKU icon
4207
Roku
ROKU
$22.7B
– –
-34
Closed -$1K
RVPH
4208
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
0
– –
RWT
4209
Redwood Trust
RWT
$594M
– –
-1,345
Closed -$20K
RWX icon
4210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$0 ﹤0.01%
1
-63
-98% -$2.4K
RYAAY icon
4211
Ryanair
RYAAY
$31.3B
– –
-8,483
Closed -$242K
SACH
4212
Sachem Capital Corp
SACH
$39.8M
$0 ﹤0.01%
100
– –
SAFE
4213
Safehold
SAFE
$1.15B
– –
-264
Closed -$12K
SAM icon
4214
Boston Beer
SAM
$1.92B
– –
-85
Closed -$20K
SBH icon
4215
Sally Beauty Holdings
SBH
$1.58B
– –
-710
Closed -$12K
SCHB icon
4216
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-234,894
Closed -$2.35M
SCHE icon
4217
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
4
-3,951
-100% -$100K
SCHM icon
4218
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-72,345
Closed -$1.16M
SCKT icon
4219
Socket Mobile
SCKT
$3.18M
– –
-200
Closed –
SEB icon
4220
Seaboard Corp
SEB
$4.06B
– –
-40
Closed -$142K
SEDG icon
4221
SolarEdge
SEDG
$1.95B
– –
-74
Closed -$3K
SELF
4222
Global Self Storage
SELF
$58.8M
$0 ﹤0.01%
75
-596
-89% -$2.34K
SENS icon
4223
Senseonics Holdings Inc
SENS
$366M
$0 ﹤0.01%
6
-75
-93% -$3.99K
SFNC icon
4224
Simmons First National
SFNC
$3.39B
– –
-3,527
Closed -$85K
SGA icon
4225
Saga Communications
SGA
$63.9M
– –
-202
Closed -$7K
167 168
169
170 171

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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
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.