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
RFP
4476
DELISTED
Resolute Forest Products Inc.
RFP
– –
-4,495
Closed -$35K
ELVT
4477
DELISTED
Elevate Credit, Inc.
ELVT
$0 ﹤0.01%
20
-2,793
-99% -$12.6K
PAYA
4478
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$0 ﹤0.01%
+13
New +$126
SRNE
4479
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+100
New +$262
LHCG
4480
DELISTED
LHC Group LLC
LHCG
– –
-41
Closed -$4K
REED
4481
DELISTED
Reeds, Inc. Common Stock
REED
– –
-2
Closed –
HZN
4482
DELISTED
Horizon Global Corporation
HZN
– –
-2,007
Closed -$3K
SJI
4483
DELISTED
South Jersey Industries, Inc.
SJI
– –
-410
Closed -$11K
VIVE
4484
DELISTED
VIVEVE MED INC
VIVE
– –
-9
Closed -$10K
SPNE
4485
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-23
Closed –
DS
4486
DELISTED
Drive Shack Inc.
DS
– –
-8,936
Closed -$35K
PCSB
4487
DELISTED
PCSB Financial Corporation
PCSB
– –
-1,040
Closed -$20K
HTGM
4488
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-89
Closed -$40K
PHCF
4489
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
$0 ﹤0.01%
+17
New +$466
RADA
4490
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-2,023
Closed -$5K
JEMD
4491
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$0 ﹤0.01%
+31
New +$261
PHAS
4492
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-408
Closed -$1K
SRLP
4493
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-178
Closed -$3K
DWPP
4494
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-38
Closed -$1K
CCXI
4495
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-257
Closed -$3K
AVLR
4496
DELISTED
Avalara, Inc.
AVLR
– –
-100
Closed -$3K
SHLX
4497
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-328
Closed -$5K
RNDB
4498
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-455
Closed -$6K
ABTX
4499
DELISTED
Allegiance Bancshares
ABTX
$0 ﹤0.01%
8
-202
-96% -$7.31K
HMLP
4500
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-100
Closed -$2K
178 179
180
181 182

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.