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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
TBRG
1751
DELISTED
TruBridge
TBRG
$52K ﹤0.01%
+1,748
New +$50.5K
ITCI
1752
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52K ﹤0.01%
4,225
+3,068
+265% +$39.2K
BKI
1753
DELISTED
Black Knight, Inc. Common Stock
BKI
$52K ﹤0.01%
959
+947
+7,892% +$47.8K
STAY
1754
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$52K ﹤0.01%
+2,901
New +$50.4K
RNET
1755
DELISTED
RigNet, Inc.
RNET
$52K ﹤0.01%
5,264
-663
-11% -$9.21K
ARI
1756
Apollo Commercial Real Estate
ARI
$885M
$51K ﹤0.01%
2,819
-9,641
-77% -$174K
CCO icon
1757
Clear Channel Outdoor Holdings
CCO
$1.23B
$51K ﹤0.01%
9,429
+4,100
+77% +$22K
DAVA icon
1758
Endava
DAVA
$156M
$51K ﹤0.01%
1,840
+1,758
+2,144% +$44.3K
DHS icon
1759
WisdomTree US High Dividend Fund
DHS
$1.58B
$51K ﹤0.01%
+701
New +$49.3K
GEO icon
1760
The GEO Group
GEO
$4.04B
$51K ﹤0.01%
2,651
+2,227
+525% +$47.8K
KRE icon
1761
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$51K ﹤0.01%
997
-88,062
-99% -$4.7M
LULU icon
1762
lululemon athletica
LULU
$14.6B
$51K ﹤0.01%
310
+305
+6,100% +$44.5K
PAGP icon
1763
Plains GP Holdings
PAGP
$4.9B
$51K ﹤0.01%
2,060
-3,786
-65% -$89.5K
TRNO icon
1764
Terreno Realty
TRNO
$7.49B
$51K ﹤0.01%
1,206
+1,151
+2,093% +$46K
TSQ icon
1765
Townsquare Media
TSQ
$118M
$51K ﹤0.01%
8,975
+5,284
+143% +$30.7K
GCP
1766
DELISTED
GCP Applied Technologies Inc.
GCP
$51K ﹤0.01%
1,725
+1,245
+259% +$33.5K
EMWP
1767
DELISTED
Eros Media World PLC
EMWP
$51K ﹤0.01%
+276
New +$53K
CBM
1768
DELISTED
Cambrex Corporation
CBM
$51K ﹤0.01%
+1,305
New +$53.4K
AIR icon
1769
AAR Corp
AIR
$5.76B
$50K ﹤0.01%
+1,523
New +$55.1K
FBRX icon
1770
Forte Biosciences
FBRX
$1.57B
$50K ﹤0.01%
12
-2
-14% -$7.73K
OPOF
1771
DELISTED
Old Point Financial
OPOF
$50K ﹤0.01%
2,399
+1,008
+72% +$22.2K
SDY icon
1772
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50K ﹤0.01%
499
+495
+12,375% +$47.6K
SUPV
1773
Grupo Supervielle
SUPV
$753M
$50K ﹤0.01%
8,266
+7,106
+613% +$63.4K
USLM icon
1774
United States Lime & Minerals
USLM
$3.44B
$50K ﹤0.01%
3,265
+2,655
+435% +$38.3K
CNS icon
1775
Cohen & Steers
CNS
$4.3B
$49K ﹤0.01%
1,170
+810
+225% +$31.5K
69 70
71
72 73

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DWM
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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.