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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
CPHC icon
1976
Canterbury Park Holding Corp
CPHC
$80.1M
$33K ﹤0.01%
2,307
+821
+55% +$12.2K
FCNCA icon
1977
First Citizens BancShares
FCNCA
$25.3B
$33K ﹤0.01%
82
+16
+24% +$6.64K
HEWJ icon
1978
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$33K ﹤0.01%
+1,070
New +$32.1K
HOFT icon
1979
Hooker Furnishings Corp
HOFT
$166M
$33K ﹤0.01%
1,155
-334
-22% -$9.81K
LOMA
1980
Loma Negra
LOMA
$1.22B
$33K ﹤0.01%
+3,017
New +$36K
MBCN
1981
DELISTED
Middlefield Banc Corp
MBCN
$33K ﹤0.01%
1,596
+1,524
+2,117% +$32.5K
NINE
1982
DELISTED
Nine Energy Service
NINE
$33K ﹤0.01%
1,420
+1,330
+1,478% +$32.1K
WHD icon
1983
Cactus
WHD
$5.44B
$33K ﹤0.01%
+919
New +$31.3K
ATRI
1984
DELISTED
Atrion Corp
ATRI
$33K ﹤0.01%
37
+4
+12% +$3.15K
OFED
1985
DELISTED
Oconee Federal Financial Corp.
OFED
$33K ﹤0.01%
+1,270
New +$33.1K
AGTC
1986
DELISTED
Applied Genetic Technologies Corporation
AGTC
$33K ﹤0.01%
7,900
+314
+4% +$1.1K
BOCH
1987
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$33K ﹤0.01%
3,131
+1,091
+53% +$12.1K
APHA
1988
DELISTED
Aphria Inc. Common Shares
APHA
$33K ﹤0.01%
3,550
+3,350
+1,675% +$29.4K
CRAY
1989
DELISTED
Cray, Inc.
CRAY
$33K ﹤0.01%
1,258
+1,019
+426% +$23.7K
BRSP
1990
BrightSpire Capital
BRSP
$648M
$32K ﹤0.01%
2,046
-11,270
-85% -$185K
FRST icon
1991
Primis Financial Corp
FRST
$404M
$32K ﹤0.01%
2,217
+1,333
+151% +$20.1K
FSM icon
1992
Fortuna Silver Mines
FSM
$3.07B
$32K ﹤0.01%
9,582
-8,050
-46% -$29.8K
TDAY
1993
USA Today Co
TDAY
$1.06B
$32K ﹤0.01%
+3,046
New +$39.1K
HI
1994
DELISTED
Hillenbrand
HI
$32K ﹤0.01%
+760
New +$32.1K
IFRX icon
1995
InflaRx
IFRX
$271M
$32K ﹤0.01%
854
+257
+43% +$9.57K
INDL icon
1996
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
$32K ﹤0.01%
414
+207
+100% +$13.6K
JNUG icon
1997
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$32K ﹤0.01%
65
+53
+442% +$27.7K
LPTH icon
1998
Lightpath Technologies
LPTH
$820M
$32K ﹤0.01%
21,555
+10,416
+94% +$17.3K
MAG
1999
DELISTED
MAG Silver
MAG
$32K ﹤0.01%
3,026
+60
+2% +$556
PPIH
2000
Perma-Pipe International
PPIH
$215M
$32K ﹤0.01%
3,657
-530
-13% -$4.6K
78 79
80
81 82

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TFM
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IP
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TCIM
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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.