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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
EUM icon
1776
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$49K ﹤0.01%
+1,334
New +$50.5K
VHI icon
1777
Valhi
VHI
$450M
$49K ﹤0.01%
1,777
+1,626
+1,077% +$60.4K
CRZO
1778
DELISTED
Carrizo Oil & Gas Inc
CRZO
$49K ﹤0.01%
3,953
-4,384
-53% -$52.1K
ONCE
1779
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$49K ﹤0.01%
+433
New +$31.8K
ARC
1780
DELISTED
ARC Document Solutions, Inc.
ARC
$49K ﹤0.01%
21,857
-8,935
-29% -$21.8K
CRUS icon
1781
Cirrus Logic
CRUS
$6.26B
$48K ﹤0.01%
1,123
-564
-33% -$21.8K
FNKO icon
1782
Funko
FNKO
$328M
$48K ﹤0.01%
2,219
-2,468
-53% -$45.3K
FRPT icon
1783
Freshpet
FRPT
$3.22B
$48K ﹤0.01%
1,143
+1,053
+1,170% +$40.5K
HTGC icon
1784
Hercules Capital
HTGC
$3.23B
$48K ﹤0.01%
3,808
-7,417
-66% -$94.5K
RRC icon
1785
Range Resources
RRC
$8.95B
$48K ﹤0.01%
4,307
+4,247
+7,078% +$46.1K
XBI icon
1786
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$48K ﹤0.01%
532
-354,694
-100% -$30.2M
Z icon
1787
Zillow
Z
$7.56B
$48K ﹤0.01%
1,390
+1,330
+2,217% +$47.4K
IVC
1788
DELISTED
Invacare Corporation
IVC
$48K ﹤0.01%
+5,752
New +$41.4K
TEN
1789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$48K ﹤0.01%
+2,152
New +$67.9K
COWN
1790
DELISTED
Cowen Inc. Class A Common Stock
COWN
$48K ﹤0.01%
+3,322
New +$50.8K
CDZI icon
1791
Cadiz
CDZI
$291M
$47K ﹤0.01%
4,839
+4,007
+482% +$40K
LRN icon
1792
Stride
LRN
$3.43B
$47K ﹤0.01%
+1,365
New +$41.6K
SBSW icon
1793
Sibanye-Stillwater
SBSW
$7.53B
$47K ﹤0.01%
11,425
+7,495
+191% +$28.3K
TRP icon
1794
TC Energy
TRP
$65.9B
$47K ﹤0.01%
1,057
-3,213
-75% -$138K
WMS icon
1795
Advanced Drainage Systems
WMS
$10.9B
$47K ﹤0.01%
1,820
-161
-8% -$4.08K
EXD
1796
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$47K ﹤0.01%
5,040
+1,780
+55% +$16.4K
BID
1797
DELISTED
Sotheby's
BID
$47K ﹤0.01%
1,231
+1,110
+917% +$44.5K
INSY
1798
DELISTED
Insys Therapeutics, Inc.
INSY
$47K ﹤0.01%
+10,157
New +$48.1K
FRSH
1799
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$47K ﹤0.01%
9,116
+7,888
+642% +$41.5K
ACET icon
1800
Adicet Bio
ACET
$74.7M
$46K ﹤0.01%
61
+49
+408% +$44.5K
70 71
72
73 74

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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.