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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
OCFC icon
1601
OceanFirst Financial
OCFC
$1.91B
$70K ﹤0.01%
+2,908
New +$70.6K
POR icon
1602
Portland General Electric
POR
$5.77B
$70K ﹤0.01%
1,351
+1,236
+1,075% +$60.3K
SYNA icon
1603
Synaptics
SYNA
$4.15B
$70K ﹤0.01%
1,761
+126
+8% +$4.98K
TPVG icon
1604
TriplePoint Venture Growth BDC
TPVG
$211M
$70K ﹤0.01%
5,046
+3,920
+348% +$49.9K
ULBI icon
1605
Ultralife
ULBI
$106M
$70K ﹤0.01%
6,733
+1,469
+28% +$13.2K
VOD icon
1606
Vodafone
VOD
$37.4B
$69K ﹤0.01%
3,813
+3,763
+7,526% +$69.8K
TARO
1607
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$69K ﹤0.01%
634
-7,484
-92% -$745K
MNDT
1608
DELISTED
Mandiant, Inc. Common Stock
MNDT
$69K ﹤0.01%
4,163
+542
+15% +$9.12K
AIRR icon
1609
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$68K ﹤0.01%
+2,806
New +$68K
BLD
1610
DELISTED
TopBuild
BLD
$68K ﹤0.01%
1,045
+600
+135% +$33.8K
BLUE
1611
DELISTED
bluebird bio
BLUE
$68K ﹤0.01%
33
+32
+3,200% +$56.3K
GF
1612
New Germany Fund
GF
$188M
$68K ﹤0.01%
4,861
+2,287
+89% +$30.8K
MZTI
1613
The Marzetti Company
MZTI
$3.11B
$68K ﹤0.01%
+434
New +$69.8K
SPTN
1614
DELISTED
SpartanNash
SPTN
$68K ﹤0.01%
+4,265
New +$81.8K
SRG
1615
Seritage Growth Properties
SRG
$136M
$68K ﹤0.01%
1,543
+1,532
+13,927% +$63.7K
DSPG
1616
DELISTED
DSP Group Inc
DSPG
$68K ﹤0.01%
4,810
+4,192
+678% +$54.5K
AYR
1617
DELISTED
Aircastle Ltd
AYR
$68K ﹤0.01%
3,336
+2,791
+512% +$55.7K
RNWK
1618
DELISTED
RealNetworks Inc
RNWK
$68K ﹤0.01%
21,915
-1,912
-8% -$5.75K
GCI
1619
DELISTED
Gannett Co., Inc
GCI
$68K ﹤0.01%
+6,462
New +$69.8K
EMLP icon
1620
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$67K ﹤0.01%
2,728
+1,466
+116% +$34.7K
EPAM icon
1621
EPAM Systems
EPAM
$5.03B
$67K ﹤0.01%
394
+367
+1,359% +$55K
ERIC icon
1622
Ericsson
ERIC
$33.3B
$67K ﹤0.01%
7,305
+6,442
+746% +$58.2K
HCSG icon
1623
Healthcare Services Group
HCSG
$1.53B
$67K ﹤0.01%
+2,059
New +$78.9K
SR icon
1624
Spire
SR
$4.85B
$67K ﹤0.01%
+813
New +$63.4K
TRN icon
1625
Trinity Industries
TRN
$2.38B
$67K ﹤0.01%
3,100
-6,336
-67% -$145K
63 64
65
66 67

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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.