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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
PAYS icon
1951
Paysign
PAYS
$705M
$35K ﹤0.01%
4,375
+3,998
+1,060% +$24.5K
PCH
1952
DELISTED
PotlatchDeltic
PCH
$35K ﹤0.01%
+925
New +$33K
PIPR icon
1953
Piper Sandler
PIPR
$5.29B
$35K ﹤0.01%
+1,928
New +$34.2K
PTN
1954
Palatin Technologies
PTN
$13.8M
$35K ﹤0.01%
29
+8
+38% +$8.37K
SB icon
1955
Safe Bulkers
SB
$774M
$35K ﹤0.01%
24,384
+16,653
+215% +$27.5K
SPDW icon
1956
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$35K ﹤0.01%
1,200
-410
-25% -$11.7K
GTS
1957
DELISTED
Triple-S Management Corporation
GTS
$35K ﹤0.01%
1,591
-6,150
-79% -$125K
SC
1958
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$35K ﹤0.01%
1,669
+1,065
+176% +$21.2K
SWI
1959
DELISTED
SolarWinds Corporation Common Stock
SWI
$35K ﹤0.01%
1,697
-21,611
-93% -$405K
OXFD
1960
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$35K ﹤0.01%
+2,026
New +$32.1K
MBTF
1961
DELISTED
MBT Financial Corporation
MBTF
$35K ﹤0.01%
3,446
-2,430
-41% -$25.4K
ALLK
1962
DELISTED
Allakos
ALLK
$34K ﹤0.01%
835
-292
-26% -$11.8K
CAR icon
1963
Avis
CAR
$5.02B
$34K ﹤0.01%
966
+721
+294% +$21.6K
CATO icon
1964
Cato Corp
CATO
$66.1M
$34K ﹤0.01%
+2,240
New +$33.1K
CDTX
1965
DELISTED
Cidara Therapeutics
CDTX
$34K ﹤0.01%
641
+574
+857% +$31.5K
FCBC icon
1966
First Community Bankshares
FCBC
$911M
$34K ﹤0.01%
1,025
+367
+56% +$12.6K
HMY icon
1967
Harmony Gold Mining
HMY
$12.3B
$34K ﹤0.01%
+17,665
New +$34.7K
NXE icon
1968
NexGen Energy
NXE
$6.99B
$34K ﹤0.01%
+20,660
New +$35.9K
PFX icon
1969
PhenixFIN
PFX
$90M
$34K ﹤0.01%
558
+144
+35% +$9.01K
WHG icon
1970
Westwood Holdings Group
WHG
$190M
$34K ﹤0.01%
939
+427
+83% +$16K
DSKE
1971
DELISTED
Daseke, Inc. Common Stock
DSKE
$34K ﹤0.01%
6,685
-13,059
-66% -$58.9K
CORR
1972
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$34K ﹤0.01%
923
-4,130
-82% -$149K
IHC
1973
DELISTED
Independence Holding Company
IHC
$34K ﹤0.01%
952
+676
+245% +$25.1K
ABCB icon
1974
Ameris Bancorp
ABCB
$5.89B
$33K ﹤0.01%
+963
New +$35.8K
COOP
1975
DELISTED
Mr. Cooper
COOP
$33K ﹤0.01%
+3,484
New +$46.8K
77 78
79
80 81

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IP
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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.