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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
DEA
1826
Easterly Government Properties
DEA
$1.18B
$44K ﹤0.01%
984
+744
+310% +$32.7K
DXJ icon
1827
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$44K ﹤0.01%
866
+648
+297% +$32.3K
EAT icon
1828
Brinker International
EAT
$9.66B
$44K ﹤0.01%
995
+250
+34% +$11.3K
EPI icon
1829
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$44K ﹤0.01%
1,681
-1,427
-46% -$35K
FET icon
1830
Forum Energy Technologies
FET
$835M
$44K ﹤0.01%
427
+423
+10,575% +$46.6K
MNOV icon
1831
MediciNova
MNOV
$66M
$44K ﹤0.01%
5,252
+932
+22% +$8.13K
SILC icon
1832
Silicom
SILC
$242M
$44K ﹤0.01%
1,151
+407
+55% +$14.8K
VIA
1833
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$44K ﹤0.01%
978
+489
+100% +$21.4K
ARGO
1834
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$44K ﹤0.01%
+629
New +$42.8K
CSLT
1835
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$44K ﹤0.01%
11,898
-2,236
-16% -$7.1K
IEMG icon
1836
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43K ﹤0.01%
824
-3,724
-82% -$189K
INGN icon
1837
Inogen
INGN
$164M
$43K ﹤0.01%
+444
New +$55.4K
KFY icon
1838
Korn Ferry
KFY
$4.28B
$43K ﹤0.01%
971
+426
+78% +$19.5K
PSCF icon
1839
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$43K ﹤0.01%
818
-18
-2% -$948
STNE icon
1840
StoneCo
STNE
$2.58B
$43K ﹤0.01%
1,058
+853
+416% +$23.2K
USFD icon
1841
US Foods
USFD
$24B
$43K ﹤0.01%
1,218
-1,054
-46% -$36.2K
CMBT
1842
CMB.TECH NV
CMBT
$4.73B
$43K ﹤0.01%
5,287
-72
-1% -$565
QUOT
1843
DELISTED
Quotient Technology Inc
QUOT
$43K ﹤0.01%
4,358
+3,518
+419% +$36.1K
XONE
1844
DELISTED
The ExOne Company
XONE
$43K ﹤0.01%
5,008
-10,476
-68% -$96.7K
WMGI
1845
DELISTED
Wright Medical Group Inc
WMGI
$43K ﹤0.01%
1,370
-1,489
-52% -$45.2K
APU
1846
DELISTED
AmeriGas Partners, L.P.
APU
$43K ﹤0.01%
+1,398
New +$40.9K
LEXEA
1847
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$43K ﹤0.01%
1,010
-230
-19% -$9.88K
MFGP
1848
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$43K ﹤0.01%
1,380
-1,180
-46% -$31.4K
AROC icon
1849
Archrock
AROC
$5.8B
$42K ﹤0.01%
4,271
+2,664
+166% +$25.5K
EPAC icon
1850
Enerpac Tool Group
EPAC
$1.93B
$42K ﹤0.01%
+1,705
New +$39.9K
72 73
74
75 76

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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.