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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
VSAT icon
2051
Viasat
VSAT
$11.1B
$30K ﹤0.01%
+389
New +$27.1K
ALTR
2052
DELISTED
Altair Engineering Inc
ALTR
$30K ﹤0.01%
809
+709
+709% +$23.8K
TESS
2053
DELISTED
Tessco Technologies Inc
TESS
$30K ﹤0.01%
1,923
+374
+24% +$5.64K
PZN
2054
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$30K ﹤0.01%
3,710
-1,517
-29% -$13.5K
LMNX
2055
DELISTED
Luminex Corp
LMNX
$30K ﹤0.01%
1,323
+276
+26% +$6.93K
ARA
2056
DELISTED
American Renal Associates Holdings, Inc
ARA
$30K ﹤0.01%
4,840
+644
+15% +$7.46K
CMTA
2057
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$30K ﹤0.01%
1,165
-1,632
-58% -$30.5K
CBPO
2058
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$30K ﹤0.01%
322
-1,162
-78% -$95.1K
AUO
2059
DELISTED
AU Optronics Corp
AUO
$30K ﹤0.01%
8,304
+7,940
+2,181% +$30.2K
CWBC
2060
DELISTED
Community West BanCshares
CWBC
$30K ﹤0.01%
2,952
+185
+7% +$1.89K
LJPC
2061
DELISTED
La Jolla Pharmaceutical Company
LJPC
$30K ﹤0.01%
+4,574
New +$29.8K
ACIW icon
2062
ACI Worldwide
ACIW
$5.42B
$29K ﹤0.01%
894
+832
+1,342% +$25.3K
BLMN icon
2063
Bloomin' Brands
BLMN
$938M
$29K ﹤0.01%
1,423
+1,323
+1,323% +$26.3K
DELL icon
2064
Dell
DELL
$293B
$29K ﹤0.01%
+971
New +$25.6K
FXI icon
2065
iShares China Large-Cap ETF
FXI
$4.31B
$29K ﹤0.01%
659
-7,423
-92% -$317K
GES
2066
DELISTED
Guess Inc
GES
$29K ﹤0.01%
1,475
+1,467
+18,338% +$31.1K
GOGL
2067
DELISTED
Golden Ocean Group
GOGL
$29K ﹤0.01%
6,074
+5,929
+4,089% +$32.4K
HALO icon
2068
Halozyme
HALO
$12.2B
$29K ﹤0.01%
1,818
+1,428
+366% +$23.1K
HEDJ icon
2069
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29K ﹤0.01%
904
+786
+666% +$24.1K
MCB icon
2070
Metropolitan Bank Holding Corp
MCB
$1.15B
$29K ﹤0.01%
841
+556
+195% +$19.9K
PFF icon
2071
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29K ﹤0.01%
+800
New +$28.7K
SNDX icon
2072
Syndax Pharmaceuticals
SNDX
$1.82B
$29K ﹤0.01%
5,463
+948
+21% +$5.41K
TC
2073
TuanChe
TC
$50.5M
$29K ﹤0.01%
4
+3
+300% +$23.2K
XBIT icon
2074
XBiotech
XBIT
$69.2M
$29K ﹤0.01%
+2,586
New +$21K
JMP
2075
DELISTED
JMP Group LLC
JMP
$29K ﹤0.01%
7,716
+6,519
+545% +$27.8K
81 82
83
84 85

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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.