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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
CBL
1551
DELISTED
CBL& Associates Properties, Inc.
CBL
$78K ﹤0.01%
50,595
+13,276
+36% +$28.3K
BVN icon
1552
Compañía de Minas Buenaventura
BVN
$8.67B
$77K ﹤0.01%
4,471
+3,686
+470% +$60.2K
MTX icon
1553
Minerals Technologies
MTX
$2.34B
$77K ﹤0.01%
+1,313
New +$75K
TLK icon
1554
Telkom Indonesia
TLK
$14.9B
$77K ﹤0.01%
+2,805
New +$76.4K
BRY
1555
DELISTED
Berry Corp
BRY
$76K ﹤0.01%
6,572
+6,552
+32,760% +$74.5K
EQNR icon
1556
Equinor
EQNR
$92.4B
$76K ﹤0.01%
3,440
+3,148
+1,078% +$70.9K
IJR icon
1557
iShares Core S&P Small-Cap ETF
IJR
$112B
$76K ﹤0.01%
990
-6,218
-86% -$477K
KNTK icon
1558
Kinetik
KNTK
$7.98B
$76K ﹤0.01%
1,283
+495
+63% +$36.6K
OTEX icon
1559
Open Text
OTEX
$6.04B
$76K ﹤0.01%
+1,982
New +$72.5K
STRS icon
1560
Stratus Properties
STRS
$154M
$76K ﹤0.01%
2,848
+2,576
+947% +$63.6K
RAD
1561
DELISTED
Rite Aid Corporation
RAD
$76K ﹤0.01%
5,959
-2,841
-32% -$43.8K
CXP
1562
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$76K ﹤0.01%
+3,349
New +$72.4K
HIFS icon
1563
Hingham Institution for Saving
HIFS
$663M
$75K ﹤0.01%
436
+314
+257% +$59K
MOMO
1564
Hello Group
MOMO
$866M
$75K ﹤0.01%
1,976
-174
-8% -$5.56K
MRNA icon
1565
Moderna
MRNA
$23.6B
$75K ﹤0.01%
+3,709
New +$68.8K
NEWT icon
1566
NewtekOne
NEWT
$391M
$75K ﹤0.01%
3,789
-2,834
-43% -$55K
RNG icon
1567
RingCentral
RNG
$5.28B
$75K ﹤0.01%
698
+499
+251% +$49K
WSM icon
1568
Williams-Sonoma
WSM
$29.6B
$75K ﹤0.01%
2,652
+532
+25% +$14.7K
PRKS icon
1569
United Parks & Resorts
PRKS
$2.12B
$75K ﹤0.01%
2,913
-13,221
-82% -$337K
ATNX
1570
DELISTED
Athenex, Inc. Common Stock
ATNX
$75K ﹤0.01%
+308
New +$75.1K
DERM
1571
DELISTED
Dermira, Inc.
DERM
$75K ﹤0.01%
5,562
+5,354
+2,574% +$44.6K
IDTI
1572
DELISTED
Integrated Device Technology I
IDTI
$75K ﹤0.01%
+1,532
New +$74.2K
NPK icon
1573
National Presto Industries
NPK
$989M
$74K ﹤0.01%
+686
New +$79.9K
STNG icon
1574
Scorpio Tankers
STNG
$3.81B
$74K ﹤0.01%
3,754
+3,684
+5,263% +$69.9K
PTR
1575
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$74K ﹤0.01%
1,132
-3,666
-76% -$237K
61 62
63
64 65

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TFM
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TCIM
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AFI
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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.