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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
TOWN icon
4276
Towne Bank
TOWN
$3.42B
– –
-311
Closed -$7K
TPH
4277
DELISTED
Tri Pointe Homes
TPH
– –
-2,097
Closed -$23K
TPST icon
4278
Tempest Therapeutics
TPST
$14.6M
– –
-4
Closed -$7K
TRC icon
4279
Tejon Ranch
TRC
$451M
$0 ﹤0.01%
16
-1,693
-99% -$31.2K
TSBK icon
4280
Timberland Bancorp
TSBK
$351M
$0 ﹤0.01%
5
-1,477
-100% -$41.5K
TSE
4281
DELISTED
Trinseo
TSE
– –
-175
Closed -$8K
TSLA icon
4282
Tesla
TSLA
$1.3T
– –
-45,000
Closed -$998K
TTD icon
4283
Trade Desk
TTD
$6.49B
– –
-1,250
Closed -$15K
TTE icon
4284
TotalEnergies
TTE
$190B
– –
-288,252
Closed -$164K
TTI icon
4285
TETRA Technologies
TTI
$1.26B
– –
-16,397
Closed -$28K
TTMI icon
4286
TTM Technologies
TTMI
$14.5B
– –
-4,900
Closed -$48K
TTSH
4287
DELISTED
Tile Shop Holdings
TTSH
– –
-1,405
Closed -$8K
TWLO icon
4288
Twilio
TWLO
$36.6B
– –
-105
Closed -$9K
TWN
4289
Taiwan Fund
TWN
$527M
– –
-400
Closed -$6K
UEC icon
4290
Uranium Energy
UEC
$5.57B
$0 ﹤0.01%
200
-592
-75% -$782
UMH
4291
UMH Properties
UMH
$1.36B
– –
-295
Closed -$3K
UNB icon
4292
Union Bankshares
UNB
$109M
– –
-137
Closed -$7K
UNG icon
4293
United States Natural Gas Fund
UNG
$455M
– –
-13
Closed -$1K
UONEK icon
4294
Urban One Class D
UONEK
$23.8M
$0 ﹤0.01%
2
-219
-99% -$4.46K
UPLD icon
4295
Upland Software
UPLD
$15.4M
– –
-3
Closed -$1K
URE icon
4296
ProShares Ultra Real Estate
URE
$59.7M
– –
-21,069
Closed -$1.18M
URG
4297
Ur-Energy
URG
$556M
$0 ﹤0.01%
200
– –
USAC icon
4298
USA Compression Partners
USAC
$3.74B
– –
-30
Closed –
USNA icon
4299
Usana Health Sciences
USNA
$286M
– –
-20
Closed -$2K
UTL icon
4300
Unitil
UTL
$980M
– –
-132
Closed -$7K
170 171
172
173 174

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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.