We are live on ! Find out more
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
NG icon
1476
NovaGold Resources
NG
$3.33B
$91K 0.01%
21,746
-2,452
-10% -$9.66K
NBIS
1477
Nebius Group N.V.
NBIS
$47.7B
$91K 0.01%
2,656
+2,099
+377% +$69.6K
BVH
1478
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$91K 0.01%
+3,061
New +$93.7K
WAIR
1479
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$91K 0.01%
10,400
+9,629
+1,249% +$79.3K
COLL icon
1480
Collegium Pharmaceutical
COLL
$956M
$90K 0.01%
+5,979
New +$95.8K
GTES icon
1481
Gates Industrial Corporation Ltd.
GTES
$7.15B
$90K 0.01%
6,298
+2,759
+78% +$41.6K
CBD
1482
DELISTED
Companhia Brasileira de Distribuicao
CBD
$90K 0.01%
+3,852
New +$94.5K
FULT icon
1483
Fulton Financial
FULT
$4.64B
$89K 0.01%
5,750
+2,915
+103% +$47.6K
LPX icon
1484
Louisiana-Pacific
LPX
$5.49B
$89K 0.01%
3,670
+2,699
+278% +$65.9K
ITI
1485
DELISTED
Iteris, Inc.
ITI
$89K 0.01%
21,307
-1,937
-8% -$7.99K
IVOV icon
1486
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$88K 0.01%
+1,476
New +$87K
TBI
1487
Trueblue
TBI
$311M
$88K 0.01%
3,724
+3,646
+4,674% +$85.1K
TMHC
1488
DELISTED
Taylor Morrison
TMHC
$88K 0.01%
4,938
-6,408
-56% -$114K
XOMA
1489
DELISTED
Xoma
XOMA
$88K 0.01%
7,100
+6,938
+4,283% +$94.9K
CDMO
1490
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$88K 0.01%
20,691
+19,804
+2,233% +$80.8K
FNHC
1491
DELISTED
FedNat Holding Company Common Stock
FNHC
$88K 0.01%
5,504
+3,941
+252% +$71.5K
CVET
1492
DELISTED
Covetrus, Inc. Common Stock
CVET
$88K 0.01%
+2,758
New +$97.9K
BPMP
1493
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$88K 0.01%
6,050
+5,820
+2,530% +$92.5K
DLPH
1494
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$88K 0.01%
+4,601
New +$85.1K
EPP icon
1495
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$87K 0.01%
+1,895
New +$83.9K
MGNX icon
1496
MacroGenics
MGNX
$257M
$87K 0.01%
4,846
+4,746
+4,746% +$82K
STLD icon
1497
Steel Dynamics
STLD
$37.6B
$87K 0.01%
2,458
-4,386
-64% -$156K
THS
1498
DELISTED
Treehouse Foods
THS
$87K 0.01%
1,353
-5,496
-80% -$324K
LOGM
1499
DELISTED
LogMein, Inc.
LOGM
$87K 0.01%
1,083
-702
-39% -$60K
AAOI icon
1500
Applied Optoelectronics
AAOI
$11.5B
$86K 0.01%
+7,070
New +$107K
58 59
60
61 62

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.