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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
ONDK
2076
DELISTED
On Deck Capital, Inc.
ONDK
$29K ﹤0.01%
5,370
+3,859
+255% +$24.4K
ROSE
2077
DELISTED
Rosehill Resources Inc. Class A
ROSE
$29K ﹤0.01%
8,420
+3,889
+86% +$12.1K
RTEC
2078
DELISTED
Rudolph Technologies Inc
RTEC
$29K ﹤0.01%
1,254
+1,154
+1,154% +$25.3K
ABUS icon
2079
Arbutus Biopharma
ABUS
$915M
$28K ﹤0.01%
7,645
-2,564
-25% -$9.84K
ACNB icon
2080
ACNB Corp
ACNB
$655M
$28K ﹤0.01%
+766
New +$28.8K
CRMT icon
2081
America's Car Mart
CRMT
$26.9M
$28K ﹤0.01%
314
-152
-33% -$11.8K
CWT icon
2082
California Water Service
CWT
$3.12B
$28K ﹤0.01%
+515
New +$25.9K
DHIL
2083
DELISTED
Diamond Hill
DHIL
$28K ﹤0.01%
200
-214
-52% -$31.7K
FIVE icon
2084
Five Below
FIVE
$13.5B
$28K ﹤0.01%
229
-1,366
-86% -$165K
FPH icon
2085
Five Point Holdings
FPH
$375M
$28K ﹤0.01%
3,815
-9,371
-71% -$70.5K
H icon
2086
Hyatt Hotels
H
$16.7B
$28K ﹤0.01%
389
-179
-32% -$12.7K
HZO icon
2087
MarineMax
HZO
$788M
$28K ﹤0.01%
+1,459
New +$27.8K
PCY icon
2088
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$28K ﹤0.01%
+1,000
New +$27.4K
SXC icon
2089
SunCoke Energy
SXC
$797M
$28K ﹤0.01%
+3,327
New +$32.3K
TCX icon
2090
Tucows
TCX
$175M
$28K ﹤0.01%
346
+68
+24% +$4.95K
XLP icon
2091
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28K ﹤0.01%
506
-58,692
-99% -$3.14M
ZUMZ icon
2092
Zumiez
ZUMZ
$339M
$28K ﹤0.01%
1,145
-472
-29% -$11.2K
CCEC
2093
Capital Clean Energy Carriers
CCEC
$1.35B
$28K ﹤0.01%
+2,673
New +$42K
VRAY
2094
DELISTED
ViewRay, Inc.
VRAY
$28K ﹤0.01%
+3,753
New +$28.9K
STCN
2095
DELISTED
Steel Connect, Inc. Common Stock
STCN
$28K ﹤0.01%
1,461
+666
+84% +$11.5K
MRLN
2096
DELISTED
Marlin Business Services Corp
MRLN
$28K ﹤0.01%
1,287
-37
-3% -$850
RP
2097
DELISTED
RealPage, Inc.
RP
$28K ﹤0.01%
467
-3,245
-87% -$186K
GLIBA
2098
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28K ﹤0.01%
507
+471
+1,308% +$23.8K
CHU
2099
DELISTED
China Unicom (HONG KONG) Limited
CHU
$28K ﹤0.01%
2,171
+271
+14% +$3.21K
ADAP
2100
DELISTED
Adaptimmune Therapeutics
ADAP
$27K ﹤0.01%
+6,390
New +$29.8K
82 83
84
85 86

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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.