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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
FDUS icon
1851
Fidus Investment
FDUS
$772M
$42K ﹤0.01%
2,719
-4,323
-61% -$62.2K
GSBD icon
1852
Goldman Sachs BDC
GSBD
$1.1B
$42K ﹤0.01%
2,027
+249
+14% +$5.09K
MYRG icon
1853
MYR Group
MYRG
$5.25B
$42K ﹤0.01%
+1,208
New +$39.3K
NWS icon
1854
News Corp Class B
NWS
$17.5B
$42K ﹤0.01%
3,385
+3,185
+1,593% +$40.6K
PCG icon
1855
PG&E
PCG
$38.5B
$42K ﹤0.01%
+2,372
New +$38.3K
PDBC icon
1856
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$42K ﹤0.01%
2,516
-2,355
-48% -$38.4K
PKE icon
1857
Park Aerospace
PKE
$819M
$42K ﹤0.01%
2,693
+2,633
+4,388% +$49.6K
RGCO icon
1858
RGC Resources
RGCO
$228M
$42K ﹤0.01%
1,581
+1,525
+2,723% +$43.1K
TG icon
1859
Tredegar Corp
TG
$310M
$42K ﹤0.01%
+2,576
New +$43.6K
TIMB icon
1860
TIM SA
TIMB
$8.8B
$42K ﹤0.01%
2,802
+2,772
+9,240% +$44.7K
CNXM
1861
DELISTED
CNX Midstream Partners LP
CNXM
$42K ﹤0.01%
+2,793
New +$44.7K
ACIU icon
1862
AC Immune
ACIU
$240M
$41K ﹤0.01%
+8,164
New +$51.9K
CLS icon
1863
Celestica
CLS
$36.5B
$41K ﹤0.01%
4,951
+4,651
+1,550% +$41.5K
CRSP icon
1864
CRISPR Therapeutics
CRSP
$5.17B
$41K ﹤0.01%
1,148
-31,354
-96% -$1.08M
CTSO icon
1865
Cytosorbents Corp
CTSO
$22.6M
$41K ﹤0.01%
5,444
+4,851
+818% +$37.8K
DOX icon
1866
Amdocs
DOX
$6.22B
$41K ﹤0.01%
748
-617
-45% -$34.7K
IRIX icon
1867
IRIDEX
IRIX
$14.5M
$41K ﹤0.01%
9,039
-58
-0.6% -$269
VB icon
1868
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$41K ﹤0.01%
267
+231
+642% +$34.3K
WNC icon
1869
Wabash National
WNC
$527M
$41K ﹤0.01%
+3,039
New +$43K
BKCC
1870
DELISTED
BlackRock Capital Investment Corporation
BKCC
$41K ﹤0.01%
7,000
+3,876
+124% +$23.7K
ZEAL
1871
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$41K ﹤0.01%
2,435
-181
-7% -$2.71K
HBP
1872
DELISTED
Huttig Building Products, Inc.
HBP
$41K ﹤0.01%
14,637
-828
-5% -$2.17K
HMSY
1873
DELISTED
HMS Holdings Corp.
HMSY
$41K ﹤0.01%
1,379
+1,210
+716% +$37.4K
CETV
1874
DELISTED
Central European Media Enterprises Ltd
CETV
$41K ﹤0.01%
10,208
+6,705
+191% +$22.6K
FTSV
1875
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$41K ﹤0.01%
2,503
+138
+6% +$2.19K
73 74
75
76 77

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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.