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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
CMD
1301
DELISTED
Cantel Medical Corporation
CMD
$135K 0.01%
2,011
+1,547
+333% +$117K
AGI icon
1302
Alamos Gold
AGI
$13.9B
$134K 0.01%
26,466
+13,765
+108% +$62.7K
WOW
1303
DELISTED
WideOpenWest
WOW
$134K 0.01%
14,759
+1,116
+8% +$9.13K
CPA icon
1304
Copa Holdings
CPA
$5.8B
$133K 0.01%
+1,645
New +$145K
MLI icon
1305
Mueller Industries
MLI
$15.2B
$133K 0.01%
+17,016
New +$125K
ATSG
1306
DELISTED
Air Transport Services Group
ATSG
$133K 0.01%
5,782
+5,682
+5,682% +$131K
NEWR
1307
DELISTED
New Relic, Inc.
NEWR
$133K 0.01%
1,352
+1,098
+432% +$109K
CTB
1308
DELISTED
Cooper Tire & Rubber Co.
CTB
$133K 0.01%
+4,452
New +$143K
OPI
1309
DELISTED
Office Properties Income Trust
OPI
$132K 0.01%
+4,798
New +$145K
MOD icon
1310
Modine Manufacturing
MOD
$10.4B
$131K 0.01%
9,442
+7,787
+471% +$109K
UNIT
1311
Uniti Group
UNIT
$2.32B
$131K 0.01%
11,689
+11,617
+16,135% +$170K
VPL icon
1312
Vanguard FTSE Pacific ETF
VPL
$8.43B
$131K 0.01%
1,990
+1,840
+1,227% +$119K
MTCH icon
1313
Match Group
MTCH
$8.55B
$130K 0.01%
2,289
-1,107
-33% -$58.6K
SPWH icon
1314
Sportsman's Warehouse
SPWH
$46M
$130K 0.01%
27,041
+22,657
+517% +$122K
KL
1315
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$130K 0.01%
4,270
+4,071
+2,046% +$129K
USO icon
1316
United States Oil Fund
USO
$1.84B
$129K 0.01%
1,287
+1,066
+482% +$98.2K
NOMD icon
1317
Nomad Foods
NOMD
$1.68B
$128K 0.01%
6,275
-5,181
-45% -$99.6K
VLY icon
1318
Valley National Bancorp
VLY
$8.04B
$128K 0.01%
13,353
+6,751
+102% +$68.7K
VCRA
1319
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$128K 0.01%
4,057
+3,725
+1,122% +$132K
ATHM icon
1320
Autohome
ATHM
$2.62B
$127K 0.01%
1,209
+1,053
+675% +$86.8K
HCC icon
1321
Warrior Met Coal
HCC
$4.86B
$127K 0.01%
+4,163
New +$114K
HE icon
1322
Hawaiian Electric Industries
HE
$2.14B
$127K 0.01%
3,114
+1,973
+173% +$75K
IEV icon
1323
iShares Europe ETF
IEV
$1.7B
$127K 0.01%
2,937
+2,837
+2,837% +$119K
REX icon
1324
REX American Resources
REX
$1.41B
$127K 0.01%
+9,444
New +$120K
SMTA
1325
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$127K 0.01%
19,521
+19,440
+24,000% +$146K
51 52
53
54 55

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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.