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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
SSRM icon
1376
SSR Mining
SSRM
$6.48B
$115K 0.01%
9,101
+2,874
+46% +$38K
TEF
1377
DELISTED
Telefonica
TEF
$115K 0.01%
17,078
+13,826
+425% +$96.7K
BCO icon
1378
Brink's
BCO
$4.62B
$114K 0.01%
+1,505
New +$112K
EVTC icon
1379
Evertec
EVTC
$1.78B
$114K 0.01%
4,107
+4,057
+8,114% +$115K
HUYA
1380
Huya Inc
HUYA
$558M
$114K 0.01%
4,062
-1,945
-32% -$43.5K
SLM icon
1381
SLM Corp
SLM
$5.15B
$114K 0.01%
11,496
-19,008
-62% -$197K
SYNH
1382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$114K 0.01%
2,199
+587
+36% +$28.5K
TCP
1383
DELISTED
TC Pipelines LP
TCP
$114K 0.01%
+3,046
New +$102K
AMN icon
1384
AMN Healthcare
AMN
$1.4B
$113K 0.01%
+2,400
New +$133K
BRC icon
1385
Brady Corp
BRC
$4.57B
$113K 0.01%
+2,432
New +$112K
MX icon
1386
Magnachip Semiconductor
MX
$145M
$113K 0.01%
15,323
+268
+2% +$1.91K
ENLC
1387
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$113K 0.01%
8,827
+8,367
+1,819% +$94.5K
B
1388
DELISTED
Barnes Group Inc.
B
$113K 0.01%
+2,194
New +$125K
BILI icon
1389
Bilibili
BILI
$7.84B
$112K 0.01%
5,885
+3,950
+204% +$69.1K
FUTY icon
1390
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$112K 0.01%
2,920
-8,307
-74% -$305K
MFIC icon
1391
MidCap Financial Investment
MFIC
$804M
$112K 0.01%
7,415
+363
+5% +$5.45K
SHLO
1392
DELISTED
Shiloh Industries Inc
SHLO
$111K 0.01%
20,278
+2,321
+13% +$13.9K
CW icon
1393
Curtiss-Wright
CW
$25.5B
$110K 0.01%
971
-111
-10% -$12.6K
DAN icon
1394
Dana Inc
DAN
$3.06B
$110K 0.01%
6,149
+5,642
+1,113% +$100K
URGN icon
1395
UroGen Pharma
URGN
$2.29B
$110K 0.01%
2,979
+2,636
+769% +$111K
AKR icon
1396
Acadia Realty Trust
AKR
$2.84B
$109K 0.01%
3,983
+3,739
+1,532% +$103K
ASPS icon
1397
Altisource Portfolio Solutions
ASPS
$65.8M
$109K 0.01%
576
+427
+287% +$82.8K
AMCX icon
1398
AMC Global Media
AMCX
$489M
$108K 0.01%
1,910
-1,323
-41% -$81.3K
EIG icon
1399
Employers Holdings
EIG
$889M
$108K 0.01%
+2,688
New +$114K
ESI icon
1400
Element Solutions
ESI
$9.23B
$108K 0.01%
+10,678
New +$118K
54 55
56
57 58

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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.