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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
EZU icon
1451
iShare MSCI Eurozone ETF
EZU
$9.91B
$94K 0.01%
2,440
-3,092
-56% -$116K
NTB icon
1452
Bank of N.T. Butterfield & Son
NTB
$2.45B
$94K 0.01%
+2,611
New +$93.8K
RBA icon
1453
RB Global
RBA
$17.5B
$94K 0.01%
2,775
-1,008
-27% -$35.5K
TWI icon
1454
Titan International
TWI
$475M
$94K 0.01%
15,802
+6,279
+66% +$35.4K
FNSR
1455
DELISTED
Finisar Corp
FNSR
$94K 0.01%
4,077
+3,348
+459% +$76.4K
DBEU icon
1456
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$93K 0.01%
+3,291
New +$89.5K
EWZ icon
1457
iShares MSCI Brazil ETF
EWZ
$8.95B
$93K 0.01%
2,262
-11,614
-84% -$499K
MDB icon
1458
MongoDB
MDB
$32.1B
$93K 0.01%
632
-1,079
-63% -$111K
SBS icon
1459
Sabesp
SBS
$18.7B
$93K 0.01%
45,424
+36,658
+418% +$76.3K
SOXL icon
1460
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$93K 0.01%
10,125
-1,048,035
-99% -$8.07M
STAG icon
1461
STAG Industrial
STAG
$7.19B
$93K 0.01%
+3,133
New +$86.5K
TR icon
1462
Tootsie Roll Industries
TR
$2.98B
$93K 0.01%
3,076
+1,341
+77% +$37.8K
RVI
1463
DELISTED
Retail Value Inc. Common Shares
RVI
$93K 0.01%
32,542
-35,537
-52% -$99.8K
TRQ
1464
DELISTED
Turquoise Hill Resources Ltd
TRQ
$93K 0.01%
5,602
-4,176
-43% -$70.7K
TGE
1465
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$93K 0.01%
3,731
+3,317
+801% +$78.6K
HF
1466
DELISTED
HFF Inc.
HF
$93K 0.01%
+1,950
New +$82.9K
BBAR icon
1467
BBVA Argentina
BBAR
$3.49B
$92K 0.01%
9,622
+8,847
+1,142% +$105K
EC icon
1468
Ecopetrol
EC
$34.5B
$92K 0.01%
4,275
+1,144
+37% +$22.4K
ICLR icon
1469
Icon
ICLR
$12.7B
$92K 0.01%
672
+597
+796% +$81.4K
SENEA icon
1470
Seneca Foods Class A
SENEA
$1.21B
$92K 0.01%
3,740
+3,732
+46,650% +$106K
OBSV
1471
DELISTED
ObsEva SA Ordinary Shares
OBSV
$92K 0.01%
7,219
+5,275
+271% +$68.1K
BJ icon
1472
BJs Wholesale Club
BJ
$12.3B
$91K 0.01%
3,332
+2,637
+379% +$67.3K
EWI icon
1473
iShares MSCI Italy ETF
EWI
$1.07B
$91K 0.01%
+3,266
New +$86.3K
EZA icon
1474
iShares MSCI South Africa ETF
EZA
$592M
$91K 0.01%
1,748
+1,479
+550% +$79.4K
LAKE icon
1475
Lakeland Industries
LAKE
$119M
$91K 0.01%
7,755
+2,676
+53% +$29.9K
57 58
59
60 61

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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.