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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
PRPL icon
2001
Purple Innovation
PRPL
$41.7M
$32K ﹤0.01%
+277
New +$38.2K
TUSK icon
2002
Mammoth Energy Services
TUSK
$163M
$32K ﹤0.01%
+1,940
New +$41.4K
TXMD icon
2003
TherapeuticsMD
TXMD
$24M
$32K ﹤0.01%
+133
New +$35.2K
KDNY
2004
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$32K ﹤0.01%
1,632
-4,762
-74% -$83K
RPAI
2005
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32K ﹤0.01%
2,615
-17,733
-87% -$216K
FCBP
2006
DELISTED
First Choice Bancorp Common Stock
FCBP
$32K ﹤0.01%
+1,493
New +$33K
TNAV
2007
DELISTED
Telenav Inc.
TNAV
$32K ﹤0.01%
5,276
-405
-7% -$2.13K
QHC
2008
DELISTED
Quorum Health Corporation
QHC
$32K ﹤0.01%
22,861
+10,785
+89% +$29K
BCRH
2009
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$32K ﹤0.01%
4,761
-8,819
-65% -$59.3K
MRT
2010
DELISTED
MedEquities Realty Trust, Inc.
MRT
$32K ﹤0.01%
2,860
+2,619
+1,087% +$28.3K
AVAV icon
2011
AeroVironment
AVAV
$9.45B
$31K ﹤0.01%
454
+441
+3,392% +$33.3K
CCNE icon
2012
CNB Financial Corp
CCNE
$1.03B
$31K ﹤0.01%
1,202
-433
-26% -$11.3K
EBTC
2013
DELISTED
Enterprise Bancorp
EBTC
$31K ﹤0.01%
1,057
+895
+552% +$27.9K
GLDD
2014
DELISTED
Great Lakes Dredge & Dock
GLDD
$31K ﹤0.01%
+3,432
New +$26.7K
HQY icon
2015
HealthEquity
HQY
$8.75B
$31K ﹤0.01%
+425
New +$29.9K
JILL icon
2016
J. Jill
JILL
$283M
$31K ﹤0.01%
+1,120
New +$28.6K
KRNT icon
2017
Kornit Digital
KRNT
$791M
$31K ﹤0.01%
1,274
+1,225
+2,500% +$26K
KZR
2018
DELISTED
Kezar Life Sciences
KZR
$31K ﹤0.01%
176
+166
+1,660% +$32.7K
NBIX icon
2019
Neurocrine Biosciences
NBIX
$16.6B
$31K ﹤0.01%
+349
New +$29.2K
NVR icon
2020
NVR
NVR
$17B
$31K ﹤0.01%
11
-10
-48% -$26.3K
NXST icon
2021
Nexstar Media Group
NXST
$5.97B
$31K ﹤0.01%
+282
New +$26K
PDM
2022
Piedmont Realty Trust
PDM
$1.19B
$31K ﹤0.01%
1,498
-36,776
-96% -$724K
RWM icon
2023
ProShares Short Russell2000
RWM
$100M
$31K ﹤0.01%
759
-27,626
-97% -$1.15M
SABA
2024
Saba Capital Income & Opportunities Fund II
SABA
$223M
$31K ﹤0.01%
2,485
-1,545
-38% -$19.6K
SAN icon
2025
Banco Santander
SAN
$210B
$31K ﹤0.01%
7,084
+3,176
+81% +$14.5K
79 80
81
82 83

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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.