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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
SNN icon
2026
Smith & Nephew
SNN
$12.6B
$31K ﹤0.01%
774
+408
+111% +$15.7K
TMV icon
2027
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$31K ﹤0.01%
765
-1,562
-67% -$70.8K
VRRM icon
2028
Verra Mobility
VRRM
$744M
$31K ﹤0.01%
+2,624
New +$27.2K
VGR
2029
DELISTED
Vector Group Ltd.
VGR
$31K ﹤0.01%
+4,305
New +$32K
CAJ
2030
DELISTED
Canon, Inc.
CAJ
$31K ﹤0.01%
+1,067
New +$30.6K
PRTY
2031
DELISTED
Party City Holdco Inc.
PRTY
$31K ﹤0.01%
+3,941
New +$40.9K
HIFR
2032
DELISTED
InfraREIT, Inc.
HIFR
$31K ﹤0.01%
1,466
-963
-40% -$20.4K
CDOR
2033
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$31K ﹤0.01%
3,520
-2,281
-39% -$19.2K
BSET icon
2034
Bassett Furniture
BSET
$176M
$30K ﹤0.01%
1,806
+1,552
+611% +$29.5K
CECO icon
2035
Ceco Environmental
CECO
$4.14B
$30K ﹤0.01%
4,157
+1,271
+44% +$9.22K
CFFI icon
2036
C&F Financial
CFFI
$286M
$30K ﹤0.01%
584
+525
+890% +$26.9K
EXTR icon
2037
Extreme Networks
EXTR
$3.15B
$30K ﹤0.01%
3,979
+3,279
+468% +$23.9K
GGB icon
2038
Gerdau
GGB
$9.7B
$30K ﹤0.01%
9,696
+9,293
+2,306% +$30.1K
IEUS icon
2039
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$30K ﹤0.01%
+592
New +$29.1K
IIIN icon
2040
Insteel Industries
IIIN
$625M
$30K ﹤0.01%
1,411
+1,111
+370% +$24.4K
KRG icon
2041
Kite Realty
KRG
$5.36B
$30K ﹤0.01%
1,875
-5,354
-74% -$84.8K
MFG icon
2042
Mizuho Financial
MFG
$130B
$30K ﹤0.01%
9,874
-39,986
-80% -$125K
OSUR icon
2043
OraSure Technologies
OSUR
$279M
$30K ﹤0.01%
2,666
+2,525
+1,791% +$29.3K
PEZ icon
2044
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$30K ﹤0.01%
+541
New +$28.3K
RYTM icon
2045
Rhythm Pharmaceuticals
RYTM
$7.96B
$30K ﹤0.01%
1,095
+859
+364% +$24.7K
SGMA
2046
DELISTED
Sigmatron International
SGMA
$30K ﹤0.01%
10,372
+2,626
+34% +$7.45K
SNCR
2047
DELISTED
Synchronoss Technologies
SNCR
$30K ﹤0.01%
+553
New +$35.9K
SPOK icon
2048
Spok Holdings
SPOK
$241M
$30K ﹤0.01%
2,190
-1,107
-34% -$15.4K
TZA icon
2049
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$30K ﹤0.01%
8
-40
-83% -$171K
UEIC icon
2050
Universal Electronics
UEIC
$61.3M
$30K ﹤0.01%
811
-136
-14% -$4.17K
80 81
82
83 84

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DWM
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TFM
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IP
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TCIM
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AFI
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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.