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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
DHX icon
1701
DHI Group
DHX
$173M
$57K ﹤0.01%
23,725
+263
+1% +$607
EWU icon
1702
iShares MSCI United Kingdom ETF
EWU
$4.16B
$57K ﹤0.01%
+1,737
New +$55.3K
GSIT icon
1703
GSI Technology
GSIT
$258M
$57K ﹤0.01%
7,323
-1,490
-17% -$11.4K
HESM icon
1704
Hess Midstream
HESM
$5.11B
$57K ﹤0.01%
2,684
+2,544
+1,817% +$54.4K
HGLB
1705
Highland Global Allocation Fund
HGLB
$177M
$57K ﹤0.01%
+4,380
New +$56.9K
PLAY icon
1706
Dave & Buster's
PLAY
$357M
$57K ﹤0.01%
1,152
-94
-8% -$4.61K
TKC icon
1707
Turkcell
TKC
$4.79B
$57K ﹤0.01%
10,719
+9,644
+897% +$61.4K
FRED
1708
DELISTED
Fred's Inc
FRED
$57K ﹤0.01%
22,890
+14,459
+171% +$40.7K
UGLD
1709
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$57K ﹤0.01%
+597
New +$59K
WLH
1710
DELISTED
WILLIAM LYON HOMES
WLH
$57K ﹤0.01%
3,682
+3,568
+3,130% +$49.2K
DCOM
1711
DELISTED
Dime Community Bancshares
DCOM
$57K ﹤0.01%
3,043
+2,703
+795% +$52K
CHRD icon
1712
Chord Energy
CHRD
$7.39B
$56K ﹤0.01%
+9,264
New +$55.5K
CMC icon
1713
Commercial Metals
CMC
$8.31B
$56K ﹤0.01%
3,281
+2,688
+453% +$44.4K
EML icon
1714
Eastern Company
EML
$150M
$56K ﹤0.01%
2,049
+2,007
+4,779% +$54.6K
FCN icon
1715
FTI Consulting
FCN
$4.18B
$56K ﹤0.01%
+735
New +$51.9K
FHI icon
1716
Federated Hermes
FHI
$4.72B
$56K ﹤0.01%
1,901
-84
-4% -$2.33K
FPI
1717
Farmland Partners
FPI
$432M
$56K ﹤0.01%
8,880
-1,498
-14% -$8.5K
GSM icon
1718
FerroAtlántica
GSM
$839M
$56K ﹤0.01%
27,285
-53,803
-66% -$122K
NTGR icon
1719
NETGEAR
NTGR
$635M
$56K ﹤0.01%
1,699
+1,484
+690% +$53.8K
OCUL icon
1720
Ocular Therapeutix
OCUL
$2.02B
$56K ﹤0.01%
14,108
+4,597
+48% +$18.5K
PRTA icon
1721
Prothena Corp
PRTA
$450M
$56K ﹤0.01%
4,626
+4,621
+92,420% +$57.7K
TOUR
1722
Tuniu
TOUR
$55.6M
$56K ﹤0.01%
1,158
+753
+186% +$36.9K
SNR
1723
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$56K ﹤0.01%
10,195
+6,060
+147% +$31K
BANR icon
1724
Banner Corp
BANR
$2.4B
$55K ﹤0.01%
1,020
+1,000
+5,000% +$56.8K
CWEN.A
1725
DELISTED
Clearway Energy Class A
CWEN.A
$55K ﹤0.01%
3,758
-3,932
-51% -$57.5K
67 68
69
70 71

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TFM
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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.