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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
XNET
1626
Xunlei
XNET
$326M
$67K ﹤0.01%
18,258
+8,206
+82% +$30.5K
YRD
1627
Yiren Digital
YRD
$110M
$67K ﹤0.01%
4,935
+4,135
+517% +$50.4K
CAMP
1628
DELISTED
CalAmp Corp.
CAMP
$67K ﹤0.01%
230
+210
+1,050% +$66.3K
SURF
1629
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$67K ﹤0.01%
14,036
+11,380
+428% +$56K
GWPH
1630
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$67K ﹤0.01%
+399
New +$59.4K
CZZ
1631
DELISTED
Cosan Limited
CZZ
$67K ﹤0.01%
5,745
+5,470
+1,989% +$60.3K
HDV
1632
iShares Core High Dividend ETF
HDV
$14.8B
$66K ﹤0.01%
3,515
-60
-2% -$1.08K
IMXI icon
1633
International Money Express
IMXI
$367M
$66K ﹤0.01%
5,684
+4,792
+537% +$54.1K
SJR
1634
DELISTED
Shaw Communications Inc.
SJR
$66K ﹤0.01%
3,157
-980
-24% -$19.9K
CLR
1635
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$66K ﹤0.01%
+1,485
New +$66.4K
BITA
1636
DELISTED
Bitauto Holdings Limited
BITA
$66K ﹤0.01%
+4,157
New +$76.4K
DWT
1637
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$66K ﹤0.01%
9,922
+4,922
+98% +$44.7K
ESE icon
1638
ESCO Technologies
ESE
$7.92B
$65K ﹤0.01%
+972
New +$65.1K
IMO icon
1639
Imperial Oil
IMO
$60.4B
$65K ﹤0.01%
2,378
-1,849
-44% -$50.3K
MEOH icon
1640
Methanex
MEOH
$4.12B
$65K ﹤0.01%
1,144
-656
-36% -$37K
NGVT icon
1641
Ingevity
NGVT
$2.68B
$65K ﹤0.01%
+617
New +$62K
PRMW
1642
DELISTED
Primo Water Corporation
PRMW
$65K ﹤0.01%
4,442
+4,216
+1,865% +$63.3K
DBX icon
1643
Dropbox
DBX
$8.12B
$64K ﹤0.01%
2,939
+2,439
+488% +$56.8K
DIG icon
1644
ProShares Ultra Energy
DIG
$74M
$64K ﹤0.01%
1,661
-32,583
-95% -$1.19M
LVS icon
1645
Las Vegas Sands
LVS
$29.6B
$64K ﹤0.01%
1,047
-1,648
-61% -$97K
MBI icon
1646
MBIA
MBI
$260M
$64K ﹤0.01%
6,661
-1,179
-15% -$11.6K
OIS icon
1647
Oil States International
OIS
$491M
$64K ﹤0.01%
+3,799
New +$64.3K
ORN icon
1648
Orion Group Holdings
ORN
$418M
$64K ﹤0.01%
21,841
+17,460
+399% +$73.5K
SLGN icon
1649
Silgan Holdings
SLGN
$4.41B
$64K ﹤0.01%
2,162
-757
-26% -$20.9K
SUSA icon
1650
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$64K ﹤0.01%
+1,076
New +$60.6K
64 65
66
67 68

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TFM
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IP
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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.