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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
WNEB icon
1676
Western New England Bancorp
WNEB
$275M
$61K ﹤0.01%
6,691
+6,428
+2,444% +$61.5K
ADEA icon
1677
Adeia
ADEA
$3.11B
$60K ﹤0.01%
+9,726
New +$57.2K
AVNT icon
1678
Avient
AVNT
$4.19B
$60K ﹤0.01%
2,058
+1,838
+835% +$57.7K
BMRN icon
1679
BioMarin Pharmaceuticals
BMRN
$12.4B
$60K ﹤0.01%
684
+589
+620% +$54.6K
GAIN icon
1680
Gladstone Investment Corp
GAIN
$661M
$60K ﹤0.01%
5,161
+4,206
+440% +$47.2K
UBS icon
1681
UBS Group
UBS
$176B
$60K ﹤0.01%
4,989
+4,434
+799% +$56.2K
FCRD
1682
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$60K ﹤0.01%
9,161
-232
-2% -$1.56K
GRUB
1683
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$60K ﹤0.01%
+434
New +$67.2K
TPCO
1684
DELISTED
Tribune Publishing Company Common Stock
TPCO
$60K ﹤0.01%
5,047
-4,389
-47% -$51.5K
SINA
1685
DELISTED
Sina Corp
SINA
$60K ﹤0.01%
+1,021
New +$61.2K
CDLX icon
1686
Cardlytics
CDLX
$21.5M
$59K ﹤0.01%
355
+163
+85% +$26.5K
CMP icon
1687
Compass Minerals
CMP
$1.15B
$59K ﹤0.01%
1,088
+958
+737% +$48.5K
DLTH icon
1688
Duluth Holdings
DLTH
$159M
$59K ﹤0.01%
+2,481
New +$59K
ELS icon
1689
Equity Lifestyle Properties
ELS
$12.6B
$59K ﹤0.01%
1,040
-3,784
-78% -$202K
GHM icon
1690
Graham Corp
GHM
$1.31B
$59K ﹤0.01%
3,046
+2,414
+382% +$53.5K
SVRA icon
1691
Savara
SVRA
$1.19B
$59K ﹤0.01%
8,056
-1,683
-17% -$12.7K
VGT icon
1692
Vanguard Information Technology ETF
VGT
$149B
$59K ﹤0.01%
2,336
-470,760
-100% -$10.9M
BECN
1693
DELISTED
Beacon Roofing Supply, Inc.
BECN
$59K ﹤0.01%
1,832
+423
+30% +$14.8K
LFC
1694
DELISTED
China Life Insurance Company Ltd.
LFC
$59K ﹤0.01%
4,438
-764
-15% -$9.62K
MOBL
1695
DELISTED
MobileIron, Inc.
MOBL
$59K ﹤0.01%
10,738
+7,799
+265% +$38.5K
MLPA icon
1696
Global X MLP ETF
MLPA
$2.28B
$58K ﹤0.01%
1,092
+725
+198% +$37.7K
RUN icon
1697
Sunrun
RUN
$2.46B
$58K ﹤0.01%
+4,096
New +$56.4K
ERF
1698
DELISTED
Enerplus Corporation
ERF
$58K ﹤0.01%
6,923
-5,644
-45% -$48.5K
GBL
1699
DELISTED
GAMCO Investors, Inc.
GBL
$58K ﹤0.01%
2,841
-4,720
-62% -$93.3K
JAG
1700
DELISTED
Jagged Peak Energy Inc.
JAG
$58K ﹤0.01%
5,542
+5,146
+1,299% +$53.2K
66 67
68
69 70

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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.