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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
HRTG icon
1351
Heritage Insurance Holdings
HRTG
$991M
$121K 0.01%
8,283
+3,167
+62% +$46.8K
MDYG icon
1352
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$121K 0.01%
+2,294
New +$116K
EQC
1353
DELISTED
Equity Commonwealth
EQC
$121K 0.01%
3,691
+2,759
+296% +$88.5K
ICD
1354
DELISTED
Independence Contract Drilling, Inc.
ICD
$121K 0.01%
2,176
+1,970
+956% +$128K
BEL
1355
DELISTED
Belmond Ltd.
BEL
$121K 0.01%
+4,856
New +$121K
OEC icon
1356
Orion
OEC
$409M
$120K 0.01%
6,326
+6,246
+7,808% +$157K
SXT icon
1357
Sensient Technologies
SXT
$5.53B
$120K 0.01%
1,767
+1,281
+264% +$80.7K
GWR
1358
DELISTED
Genesee & Wyoming Inc.
GWR
$120K 0.01%
1,374
-741
-35% -$60.1K
AAT
1359
American Assets Trust
AAT
$1.4B
$119K 0.01%
2,592
-1,756
-40% -$76K
EZPW icon
1360
Ezcorp Inc
EZPW
$1.71B
$119K 0.01%
12,792
+11,392
+814% +$107K
SKT icon
1361
Tanger
SKT
$4.52B
$119K 0.01%
5,656
+766
+16% +$16.5K
TWO
1362
Two Harbors Investment
TWO
$1.27B
$119K 0.01%
2,193
+404
+23% +$22.6K
PSEC icon
1363
Prospect Capital
PSEC
$1.17B
$118K 0.01%
18,082
-66,163
-79% -$440K
APF
1364
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$118K 0.01%
7,247
+1,325
+22% +$23K
ARCC icon
1365
Ares Capital
ARCC
$14.4B
$117K 0.01%
6,842
-6,381
-48% -$107K
PLOW icon
1366
Douglas Dynamics
PLOW
$1.02B
$117K 0.01%
+3,065
New +$114K
SKYW icon
1367
Skywest
SKYW
$4.34B
$117K 0.01%
2,153
+1,963
+1,033% +$101K
MIK
1368
DELISTED
Michaels Stores, Inc
MIK
$117K 0.01%
10,206
+9,983
+4,477% +$137K
ACB
1369
Aurora Cannabis
ACB
$185M
$116K 0.01%
106
+47
+80% +$42K
EXP icon
1370
Eagle Materials
EXP
$6.57B
$116K 0.01%
1,381
-964
-41% -$69.6K
INSG icon
1371
Inseego
INSG
$90.5M
$116K 0.01%
2,451
+928
+61% +$47.4K
PKX icon
1372
POSCO
PKX
$17.5B
$116K 0.01%
2,100
+2,098
+104,900% +$122K
P
1373
Everpure Inc
P
$29.9B
$116K 0.01%
5,315
+4,915
+1,229% +$93.4K
DGLD
1374
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$116K 0.01%
2,511
+2,387
+1,925% +$107K
REV
1375
DELISTED
Revlon, Inc.
REV
$116K 0.01%
5,998
+4,656
+347% +$113K
53 54
55
56 57

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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.