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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
THRM icon
1926
Gentherm
THRM
$1.27B
$37K ﹤0.01%
1,011
+296
+41% +$12K
WKC icon
1927
World Kinect Corp
WKC
$1.86B
$37K ﹤0.01%
1,288
+1,220
+1,794% +$32K
DRNA
1928
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$37K ﹤0.01%
+2,569
New +$29.5K
PFBI
1929
DELISTED
Premier Financial Bancorp
PFBI
$37K ﹤0.01%
2,345
+702
+43% +$10.9K
DGAZ
1930
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$37K ﹤0.01%
347
+115
+50% +$11.2K
BHE icon
1931
Benchmark Electronics
BHE
$2.96B
$36K ﹤0.01%
+1,360
New +$34.8K
CHT icon
1932
Chunghwa Telecom
CHT
$33B
$36K ﹤0.01%
1,007
-93
-8% -$3.24K
EIDO icon
1933
iShares MSCI Indonesia ETF
EIDO
$501M
$36K ﹤0.01%
1,394
-3,964
-74% -$104K
KYNB
1934
Kyntra Bio
KYNB
$29.4M
$36K ﹤0.01%
27
+23
+575% +$31.2K
FNWB icon
1935
First Northwest Bancorp
FNWB
$104M
$36K ﹤0.01%
2,338
-847
-27% -$13.3K
INDY icon
1936
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$36K ﹤0.01%
957
+7
+0.7% +$248
INFY icon
1937
Infosys
INFY
$50.7B
$36K ﹤0.01%
3,257
+2,511
+337% +$26.6K
LAD icon
1938
Lithia Motors
LAD
$8.26B
$36K ﹤0.01%
+390
New +$33.9K
PSMT icon
1939
Pricesmart
PSMT
$5.46B
$36K ﹤0.01%
+603
New +$37.7K
SOL
1940
DELISTED
Emeren Group
SOL
$36K ﹤0.01%
21,303
-11,561
-35% -$19.7K
TYG
1941
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$36K ﹤0.01%
380
-43
-10% -$4.07K
NWLI
1942
DELISTED
National Western Life Group, Inc. Class A
NWLI
$36K ﹤0.01%
+136
New +$39.9K
CASA
1943
DELISTED
Casa Systems, Inc. Common Stock
CASA
$36K ﹤0.01%
+4,283
New +$47.5K
WFT
1944
DELISTED
Weatherford International plc
WFT
$36K ﹤0.01%
+51,440
New +$35.6K
AEO icon
1945
American Eagle Outfitters
AEO
$3.01B
$35K ﹤0.01%
1,565
-727
-32% -$14.9K
CUZ icon
1946
Cousins Properties
CUZ
$4.88B
$35K ﹤0.01%
903
+207
+30% +$7.57K
DBI icon
1947
Designer Brands
DBI
$333M
$35K ﹤0.01%
1,565
+1,378
+737% +$36.1K
EBMT icon
1948
Eagle Bancorp Montana
EBMT
$190M
$35K ﹤0.01%
2,047
+1,325
+184% +$23K
FLL icon
1949
Full House Resorts
FLL
$89M
$35K ﹤0.01%
17,397
+3,877
+29% +$8.6K
NVAX icon
1950
Novavax
NVAX
$1.31B
$35K ﹤0.01%
3,183
+3,168
+21,120% +$100K
76 77
78
79 80

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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.