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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
BY icon
1501
Byline Bancorp
BY
$1.76B
$86K 0.01%
+4,669
New +$87.8K
HIMX
1502
Himax Technologies
HIMX
$2.55B
$86K 0.01%
+26,670
New +$98.9K
HNRG icon
1503
Hallador Energy
HNRG
$696M
$86K 0.01%
16,408
-3,337
-17% -$18.1K
IYJ icon
1504
iShares US Industrials ETF
IYJ
$1.95B
$86K 0.01%
1,130
-46,322
-98% -$3.35M
RFL icon
1505
Rafael Holdings
RFL
$107M
$86K 0.01%
6,878
-695
-9% -$9.99K
MRTX
1506
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$86K 0.01%
1,168
+1,166
+58,300% +$79.3K
LTM
1507
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$86K 0.01%
8,145
+6,361
+357% +$73.1K
BAP icon
1508
Credicorp
BAP
$30.7B
$85K 0.01%
354
-478
-57% -$114K
LAZ icon
1509
Lazard
LAZ
$4.31B
$85K 0.01%
+2,332
New +$87.7K
WSR
1510
DELISTED
Whitestone REIT
WSR
$85K 0.01%
7,090
+6,987
+6,783% +$92.4K
NEX
1511
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$85K 0.01%
7,786
-13,388
-63% -$135K
ANF icon
1512
Abercrombie & Fitch
ANF
$5B
$84K 0.01%
+3,080
New +$69.1K
PBPB
1513
DELISTED
Potbelly
PBPB
$84K 0.01%
9,931
+3,810
+62% +$32.2K
TLYS icon
1514
Tilly's
TLYS
$128M
$84K 0.01%
7,537
+6,773
+887% +$80.3K
VEON icon
1515
VEON
VEON
$3.95B
$84K 0.01%
+1,607
New +$100K
NPTN
1516
DELISTED
NEOPHOTONICS CORP
NPTN
$84K 0.01%
13,282
+12,346
+1,319% +$86.5K
CNR
1517
DELISTED
Cornerstone Building Brands, Inc.
CNR
$84K 0.01%
13,616
-40,131
-75% -$294K
PYX
1518
DELISTED
Pyxus International, Inc.
PYX
$84K 0.01%
3,501
+2,726
+352% +$56.8K
ENIC icon
1519
Enel Chile
ENIC
$6.28B
$83K 0.01%
+16,085
New +$83.9K
MLKN icon
1520
MillerKnoll
MLKN
$1.67B
$83K 0.01%
2,385
+2,241
+1,556% +$78.1K
HTO
1521
H2O America
HTO
$2.62B
$83K 0.01%
+1,343
New +$80.6K
CBT icon
1522
Cabot Corp
CBT
$4.52B
$82K 0.01%
1,961
-3,200
-62% -$144K
EWD icon
1523
iShares MSCI Sweden ETF
EWD
$595M
$82K 0.01%
2,720
+2,670
+5,340% +$79.5K
GME icon
1524
GameStop
GME
$8.6B
$82K 0.01%
32,100
-5,620
-15% -$17.5K
HSBC icon
1525
HSBC
HSBC
$356B
$82K 0.01%
2,040
+1,054
+107% +$42.5K
59 60
61
62 63

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TFM
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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.