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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
AD
1426
Array Digital Infrastructure
AD
$3.05B
$102K 0.01%
+2,211
New +$116K
BBDC icon
1427
Barings BDC
BBDC
$965M
$101K 0.01%
10,274
-1,706
-14% -$16.7K
BRKR icon
1428
Bruker
BRKR
$8.14B
$100K 0.01%
2,612
+2,495
+2,132% +$90K
CLLS
1429
Cellectis
CLLS
$285M
$100K 0.01%
5,484
+3,539
+182% +$62.7K
MELI icon
1430
Mercado Libre
MELI
$92.3B
$100K 0.01%
196
-556
-74% -$222K
TTEK icon
1431
Tetra Tech
TTEK
$9.07B
$100K 0.01%
8,430
+7,930
+1,586% +$88.9K
STOR
1432
DELISTED
STORE Capital Corporation
STOR
$100K 0.01%
2,963
+2,873
+3,192% +$90.6K
ACLS icon
1433
Axcelis
ACLS
$4.33B
$99K 0.01%
4,935
+4,623
+1,482% +$93.9K
BUD icon
1434
AB InBev
BUD
$165B
$99K 0.01%
+1,174
New +$90.3K
ICHR icon
1435
Ichor Holdings
ICHR
$2.56B
$99K 0.01%
4,386
+3,221
+276% +$65.6K
QUAD icon
1436
Quad
QUAD
$525M
$99K 0.01%
+8,320
New +$112K
IBTX
1437
DELISTED
Independent Bank Group, Inc.
IBTX
$99K 0.01%
1,922
-1,443
-43% -$77.6K
VIV icon
1438
Telefônica Brasil
VIV
$19.2B
$98K 0.01%
8,128
-777
-9% -$9.8K
TRGP icon
1439
Targa Resources
TRGP
$55.1B
$97K 0.01%
+2,340
New +$98.1K
HPR
1440
DELISTED
HighPoint Resources Corporation
HPR
$97K 0.01%
+880
New +$117K
AUTL
1441
Autolus Therapeutics
AUTL
$562M
$96K 0.01%
+3,041
New +$86.5K
BTE icon
1442
Baytex Energy
BTE
$2.92B
$96K 0.01%
56,676
+56,387
+19,511% +$98.8K
CWH icon
1443
Camping World
CWH
$653M
$96K 0.01%
+6,915
New +$96.8K
HAIN icon
1444
Hain Celestial
HAIN
$53.7M
$96K 0.01%
4,157
+3,572
+611% +$68.8K
RVSB icon
1445
Riverview Bancorp
RVSB
$108M
$96K 0.01%
13,123
+8,056
+159% +$60.8K
XHE icon
1446
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$96K 0.01%
1,200
-23,935
-95% -$1.85M
GASX
1447
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$96K 0.01%
+34,030
New +$112K
KTCC icon
1448
Key Tronic
KTCC
$44.7M
$95K 0.01%
15,410
+159
+1% +$1.02K
ELOX
1449
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$95K 0.01%
203
+182
+867% +$88.4K
BKH icon
1450
Black Hills Corp
BKH
$5.69B
$94K 0.01%
1,269
+937
+282% +$64.5K
56 57
58
59 60

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DWM
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TFM
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IP
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TCIM
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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.