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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
GTX icon
1726
Garrett Motion
GTX
$5.57B
$55K ﹤0.01%
+3,747
New +$56.5K
OVBC icon
1727
Ohio Valley Banc Corp
OVBC
$205M
$55K ﹤0.01%
+1,514
New +$55.6K
WOR icon
1728
Worthington Enterprises
WOR
$2.86B
$55K ﹤0.01%
2,407
+1,708
+244% +$39.1K
SOGO
1729
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$55K ﹤0.01%
9,325
+8,513
+1,048% +$51.7K
CIT
1730
DELISTED
CIT Group Inc.
CIT
$55K ﹤0.01%
1,155
+1,071
+1,275% +$50.4K
AEG icon
1731
Aegon
AEG
$14.1B
$54K ﹤0.01%
13,192
+1,944
+17% +$8.49K
BELFB
1732
Bel Fuse Inc Class B
BELFB
$4.21B
$54K ﹤0.01%
+2,100
New +$48.5K
DBJP icon
1733
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$54K ﹤0.01%
1,353
+1,253
+1,253% +$48.6K
FR icon
1734
First Industrial Realty Trust
FR
$8.44B
$54K ﹤0.01%
1,526
+702
+85% +$23.1K
GBDC icon
1735
Golub Capital BDC
GBDC
$3.42B
$54K ﹤0.01%
3,115
-7,868
-72% -$139K
UL icon
1736
Unilever
UL
$136B
$54K ﹤0.01%
837
-243
-23% -$14.8K
VGLT icon
1737
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$54K ﹤0.01%
697
-900
-56% -$67.4K
DYNC
1738
DELISTED
Vistra Energy Corp.
DYNC
$54K ﹤0.01%
543
-311
-36% -$30.3K
UFS
1739
DELISTED
DOMTAR CORPORATION (New)
UFS
$54K ﹤0.01%
1,087
+987
+987% +$47K
BC icon
1740
Brunswick
BC
$5.28B
$53K ﹤0.01%
1,049
-5,236
-83% -$264K
CMCM
1741
Cheetah Mobile
CMCM
$96.5M
$53K ﹤0.01%
1,657
-1,091
-40% -$37.1K
CVE icon
1742
Cenovus Energy
CVE
$52.1B
$53K ﹤0.01%
6,106
-16,393
-73% -$136K
TLRY icon
1743
Tilray
TLRY
$622M
$53K ﹤0.01%
80
-123
-61% -$93.8K
UBX
1744
DELISTED
Unity Biotechnology
UBX
$53K ﹤0.01%
+655
New +$74.3K
FOMX
1745
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$53K ﹤0.01%
13,991
+13,634
+3,819% +$51.1K
ALEC icon
1746
Alector
ALEC
$199M
$52K ﹤0.01%
+2,781
New +$52.6K
FAZ
1747
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$52K ﹤0.01%
14
+10
+250% +$41.3K
HHH icon
1748
Howard Hughes
HHH
$4.03B
$52K ﹤0.01%
+495
New +$51.3K
BRSL
1749
Brightstar Lottery PLC
BRSL
$2.03B
$52K ﹤0.01%
3,946
+2,956
+299% +$45.5K
SID icon
1750
Companhia Siderúrgica Nacional
SID
$1.23B
$52K ﹤0.01%
12,470
+7,631
+158% +$24K
68 69
70
71 72

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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.