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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
ZLAB icon
1651
Zai Lab
ZLAB
$2.62B
$64K ﹤0.01%
2,154
-410
-16% -$11.2K
VIA
1652
DELISTED
Viacom Inc. Class A
VIA
$64K ﹤0.01%
1,976
+1,575
+393% +$52.5K
ALE
1653
DELISTED
Allete
ALE
$63K ﹤0.01%
765
+243
+47% +$19.1K
IBUY icon
1654
Amplify Online Retail ETF
IBUY
$127M
$63K ﹤0.01%
1,282
-168
-12% -$7.86K
RGP icon
1655
Resources Connection
RGP
$145M
$63K ﹤0.01%
+3,807
New +$63.6K
SA
1656
Seabridge Gold
SA
$3.35B
$63K ﹤0.01%
5,117
+4,398
+612% +$60K
MDRX
1657
DELISTED
Veradigm Inc. Common Stock
MDRX
$63K ﹤0.01%
6,639
+4,517
+213% +$49.9K
CTT
1658
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$63K ﹤0.01%
6,375
+1,005
+19% +$9.19K
WBC
1659
DELISTED
WABCO HOLDINGS INC.
WBC
$63K ﹤0.01%
+475
New +$58.5K
BDSI
1660
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$63K ﹤0.01%
11,906
+10,055
+543% +$45.9K
ADNT icon
1661
Adient
ADNT
$1.5B
$62K ﹤0.01%
4,787
-6,739
-58% -$118K
BXMT icon
1662
Blackstone Mortgage Trust
BXMT
$2.38B
$62K ﹤0.01%
1,800
+1,455
+422% +$49.4K
DAR icon
1663
Darling Ingredients
DAR
$9.44B
$62K ﹤0.01%
+2,886
New +$60.9K
FCFS icon
1664
FirstCash
FCFS
$8.78B
$62K ﹤0.01%
+714
New +$59.6K
MMS icon
1665
Maximus
MMS
$3.1B
$62K ﹤0.01%
878
+521
+146% +$36.5K
RLJ icon
1666
RLJ Lodging Trust
RLJ
$1.69B
$62K ﹤0.01%
3,542
+3,432
+3,120% +$62.5K
XLRE icon
1667
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$62K ﹤0.01%
+1,719
New +$58.6K
WBT
1668
DELISTED
Welbilt, Inc.
WBT
$62K ﹤0.01%
3,774
+2,226
+144% +$32.5K
DF
1669
DELISTED
Dean Foods Company
DF
$62K ﹤0.01%
20,544
+19,944
+3,324% +$80.3K
MDSO
1670
DELISTED
Medidata Solutions, Inc.
MDSO
$62K ﹤0.01%
840
+617
+277% +$44.5K
ACWI icon
1671
iShares MSCI ACWI ETF
ACWI
$33.4B
$61K ﹤0.01%
843
+781
+1,260% +$54.3K
EWS icon
1672
iShares MSCI Singapore ETF
EWS
$1.15B
$61K ﹤0.01%
2,572
+156
+6% +$3.66K
EYPT icon
1673
EyePoint Inc
EYPT
$1.2B
$61K ﹤0.01%
+3,373
New +$80.2K
GSHD icon
1674
Goosehead Insurance
GSHD
$2.32B
$61K ﹤0.01%
+2,171
New +$62.2K
RCUS icon
1675
Arcus Biosciences
RCUS
$3.64B
$61K ﹤0.01%
+4,870
New +$52.9K
65 66
67
68 69

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TFM
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IP
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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.