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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
MGLN
1901
DELISTED
Magellan Health Services, Inc.
MGLN
$39K ﹤0.01%
+596
New +$38.2K
MFNC
1902
DELISTED
Mackinac Financial Corporation
MFNC
$39K ﹤0.01%
2,461
-1,336
-35% -$20.5K
BSTC
1903
DELISTED
BioSpecifics Technologies Corp.
BSTC
$39K ﹤0.01%
639
+581
+1,002% +$38.4K
OPB
1904
DELISTED
Opus Bank Common Stock
OPB
$39K ﹤0.01%
+1,970
New +$41.7K
CTRL
1905
DELISTED
Control4 Corporation
CTRL
$39K ﹤0.01%
2,324
+1,938
+502% +$35K
CADE
1906
DELISTED
Cadence Bancorporation
CADE
$39K ﹤0.01%
2,109
-27,514
-93% -$523K
ALLY icon
1907
Ally Financial
ALLY
$13.3B
$38K ﹤0.01%
1,365
+1,198
+717% +$31.3K
BTI icon
1908
British American Tobacco
BTI
$128B
$38K ﹤0.01%
914
+614
+205% +$22.3K
EVI icon
1909
EVI Industries
EVI
$180M
$38K ﹤0.01%
1,002
-390
-28% -$14.3K
GRBK icon
1910
Green Brick Partners
GRBK
$3.14B
$38K ﹤0.01%
+4,374
New +$37.7K
MODV
1911
DELISTED
ModivCare
MODV
$38K ﹤0.01%
565
+437
+341% +$28.6K
SAP icon
1912
SAP
SAP
$238B
$38K ﹤0.01%
330
-6
-2% -$638
UIS icon
1913
Unisys
UIS
$217M
$38K ﹤0.01%
3,233
+3,033
+1,517% +$39.1K
EVLO
1914
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$38K ﹤0.01%
238
+134
+129% +$26.5K
PRGX
1915
DELISTED
PRGX Global, Inc.
PRGX
$38K ﹤0.01%
4,879
-975
-17% -$8.71K
INWK
1916
DELISTED
InnerWorkings, Inc.
INWK
$38K ﹤0.01%
10,594
+7,724
+269% +$34.6K
ARLO icon
1917
Arlo Technologies
ARLO
$1.65B
$37K ﹤0.01%
+8,915
New +$49.4K
CASI
1918
DELISTED
CASI Pharmaceuticals
CASI
$37K ﹤0.01%
1,284
+1,109
+634% +$38.6K
CSTE icon
1919
Caesarstone
CSTE
$79.5M
$37K ﹤0.01%
2,415
-157
-6% -$2.46K
CYD icon
1920
China Yuchai International
CYD
$1.78B
$37K ﹤0.01%
2,382
-255
-10% -$4.11K
DBO icon
1921
Invesco DB Oil Fund
DBO
$366M
$37K ﹤0.01%
3,474
+2,374
+216% +$23.7K
EGHT icon
1922
8x8 Inc
EGHT
$332M
$37K ﹤0.01%
+1,815
New +$35.5K
EMCB icon
1923
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$37K ﹤0.01%
522
+6
+1% +$420
EWQ icon
1924
iShares MSCI France ETF
EWQ
$335M
$37K ﹤0.01%
+1,245
New +$35.4K
MPAA icon
1925
Motorcar Parts of America
MPAA
$258M
$37K ﹤0.01%
+1,974
New +$39.3K
75 76
77
78 79

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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.