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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
AVP
1576
DELISTED
Avon Products, Inc.
AVP
$74K ﹤0.01%
+24,923
New +$62.7K
ABR icon
1577
Arbor Realty Trust
ABR
$998M
$73K ﹤0.01%
5,604
-5,020
-47% -$60.9K
AZZ icon
1578
AZZ Inc
AZZ
$4.54B
$73K ﹤0.01%
+1,772
New +$78.4K
RAMP icon
1579
LiveRamp
RAMP
$2.3B
$73K ﹤0.01%
1,329
+930
+233% +$46.1K
TM icon
1580
Toyota
TM
$225B
$73K ﹤0.01%
615
-701
-53% -$84.8K
WP
1581
DELISTED
Worldpay, Inc.
WP
$73K ﹤0.01%
+643
New +$58.3K
CWCO icon
1582
Consolidated Water Co
CWCO
$488M
$72K ﹤0.01%
5,630
+4,262
+312% +$54.7K
IAU icon
1583
iShares Gold Trust
IAU
$64.4B
$72K ﹤0.01%
2,900
+2,800
+2,800% +$69.9K
RRGB icon
1584
Red Robin
RRGB
$152M
$72K ﹤0.01%
+2,473
New +$76.3K
UNVR
1585
DELISTED
Univar Solutions Inc.
UNVR
$72K ﹤0.01%
+3,247
New +$70K
UBIO
1586
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$72K ﹤0.01%
2,460
-12,019
-83% -$341K
UBA
1587
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$72K ﹤0.01%
3,482
+2,548
+273% +$53.1K
BF.A icon
1588
Brown-Forman Class A
BF.A
$13.3B
$71K ﹤0.01%
1,390
-4,098
-75% -$199K
CHGG icon
1589
Chegg
CHGG
$102M
$71K ﹤0.01%
+1,868
New +$68.1K
FSK icon
1590
FS KKR Capital
FSK
$3.44B
$71K ﹤0.01%
2,931
-28,346
-91% -$703K
LITE icon
1591
Lumentum
LITE
$69.3B
$71K ﹤0.01%
1,247
+273
+28% +$13.1K
NSIT icon
1592
Insight Enterprises
NSIT
$4.38B
$71K ﹤0.01%
+1,285
New +$64.8K
PLNT icon
1593
Planet Fitness
PLNT
$3.78B
$71K ﹤0.01%
1,028
+862
+519% +$52.2K
PODD icon
1594
Insulet
PODD
$9.79B
$71K ﹤0.01%
+743
New +$63.7K
QTWO icon
1595
Q2 Holdings
QTWO
$3.92B
$71K ﹤0.01%
+1,025
New +$64K
TPB icon
1596
Turning Point Brands
TPB
$1.74B
$71K ﹤0.01%
1,528
+1,348
+749% +$51.6K
KAMN
1597
DELISTED
Kaman Corp
KAMN
$71K ﹤0.01%
1,219
+734
+151% +$43.2K
ZEN
1598
DELISTED
ZENDESK INC
ZEN
$71K ﹤0.01%
835
+307
+58% +$22.5K
DCH
1599
Dauch Corp
DCH
$1.51B
$70K ﹤0.01%
4,894
+4,857
+13,127% +$70.2K
HCI icon
1600
HCI Group
HCI
$2.41B
$70K ﹤0.01%
1,645
+1,484
+922% +$68.3K
62 63
64
65 66

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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.