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
ZYNE
4451
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-11,497
Closed -$35K
KLR
4452
DELISTED
Kaleyra, Inc.
KLR
– –
-327
Closed -$12K
RETA
4453
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-102
Closed -$6K
IDEX
4454
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-35
Closed -$5K
RCA
4455
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-200
Closed -$5K
MSVB
4456
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-251
Closed -$3K
PDCE
4457
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+8
New +$292
BBIG
4458
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-44
Closed -$3K
NMTR
4459
DELISTED
9 Meters Biopharma
NMTR
– –
-220
Closed -$10K
ATTO
4460
DELISTED
Atento S.A.
ATTO
– –
-262
Closed -$6K
ARDS
4461
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-158
Closed -$2K
GLOP
4462
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-181
Closed -$4K
IMBI
4463
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
+20
New +$98
BNSO
4464
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
+100
New +$261
UNAM
4465
DELISTED
Unico American Corp
UNAM
$0 ﹤0.01%
+48
New +$285
MNTV
4466
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+12
New +$169
NVCN
4467
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
3
– –
APEN
4468
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,033
Closed -$4K
AGFS
4469
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-9,954
Closed -$37K
ASPU
4470
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-1,339
Closed -$7K
IDLB
4471
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-245
Closed -$6K
ATCO
4472
DELISTED
Atlas Corp.
ATCO
– –
-1,890
Closed -$15K
AIMC
4473
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-160
Closed -$4K
AMOV
4474
DELISTED
America Movil SAB de CV
AMOV
– –
-102
Closed -$1K
RUBY
4475
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-1,377
Closed -$22K
177 178
179
180 181

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.