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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
ADC icon
1801
Agree Realty
ADC
$9.41B
$46K ﹤0.01%
+658
New +$42.6K
ASYS icon
1802
Amtech Systems
ASYS
$272M
$46K ﹤0.01%
8,714
+6,361
+270% +$31.4K
BTU icon
1803
Peabody Energy
BTU
$2.9B
$46K ﹤0.01%
1,633
+1,561
+2,168% +$49.2K
CSIQ icon
1804
Canadian Solar
CSIQ
$1.08B
$46K ﹤0.01%
2,443
+1,843
+307% +$37.9K
CYH icon
1805
Community Health Systems
CYH
$423M
$46K ﹤0.01%
12,448
+12,383
+19,051% +$50.8K
FINV
1806
FinVolution Group
FINV
$1.15B
$46K ﹤0.01%
12,188
+11,888
+3,963% +$48.5K
FN icon
1807
Fabrinet
FN
$20.1B
$46K ﹤0.01%
+872
New +$47.5K
MGNI icon
1808
Magnite
MGNI
$3.55B
$46K ﹤0.01%
7,673
+1,161
+18% +$5.98K
ONEQ icon
1809
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$46K ﹤0.01%
1,520
+640
+73% +$18.4K
RELX icon
1810
RELX
RELX
$62B
$46K ﹤0.01%
2,133
+833
+64% +$18.2K
SHOE
1811
Shoe Station Group
SHOE
$428M
$46K ﹤0.01%
2,696
+2,496
+1,248% +$45.4K
VNET
1812
VNET Group
VNET
$2.09B
$46K ﹤0.01%
+5,725
New +$51.2K
PAMT
1813
PAMT Corp
PAMT
$297M
$46K ﹤0.01%
3,712
+2,840
+326% +$35K
PE
1814
DELISTED
PARSLEY ENERGY INC
PE
$46K ﹤0.01%
+2,386
New +$43.8K
CBLK
1815
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$46K ﹤0.01%
+3,307
New +$47.2K
BCS icon
1816
Barclays
BCS
$94.1B
$45K ﹤0.01%
5,702
-437
-7% -$3.51K
CG icon
1817
Carlyle Group
CG
$17.2B
$45K ﹤0.01%
2,449
+883
+56% +$16K
GCBC icon
1818
Greene County Bancorp
GCBC
$589M
$45K ﹤0.01%
+2,934
New +$45.6K
FSCT
1819
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$45K ﹤0.01%
1,063
-1,219
-53% -$43.7K
TRK
1820
DELISTED
Speedway Motorsports, Inc.
TRK
$45K ﹤0.01%
3,076
+169
+6% +$2.78K
TVPT
1821
DELISTED
Travelport Worldwide Limited
TVPT
$45K ﹤0.01%
2,860
+2,638
+1,188% +$41.4K
SIFI
1822
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$45K ﹤0.01%
3,452
+1,778
+106% +$24.3K
UN
1823
DELISTED
Unilever NV New York Registry Shares
UN
$45K ﹤0.01%
770
+351
+84% +$19.3K
ATEN icon
1824
A10 Networks
ATEN
$1.95B
$44K ﹤0.01%
6,182
-4,156
-40% -$28.2K
BNED icon
1825
Barnes & Noble Education
BNED
$443M
$44K ﹤0.01%
104
+101
+3,367% +$54.8K
71 72
73
74 75

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TFM
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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.