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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
AMBA icon
2101
Ambarella
AMBA
$3.81B
$27K ﹤0.01%
626
+381
+156% +$15.1K
ARES icon
2102
Ares Management
ARES
$30.9B
$27K ﹤0.01%
+1,147
New +$25.1K
CELH icon
2103
Celsius Holdings
CELH
$7.03B
$27K ﹤0.01%
19,167
+17,340
+949% +$22.2K
DGRO icon
2104
iShares Core Dividend Growth ETF
DGRO
$43.6B
$27K ﹤0.01%
736
+110
+18% +$3.91K
GATX icon
2105
GATX Corp
GATX
$6.27B
$27K ﹤0.01%
354
-2,203
-86% -$165K
GDS icon
2106
GDS Holdings
GDS
$6.41B
$27K ﹤0.01%
744
-1,232
-62% -$37.3K
GDXJ icon
2107
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$27K ﹤0.01%
+852
New +$27.2K
IBB icon
2108
iShares Biotechnology ETF
IBB
$9.71B
$27K ﹤0.01%
238
-91,218
-100% -$10M
ITUB icon
2109
Itaú Unibanco
ITUB
$87.5B
$27K ﹤0.01%
4,260
+2,886
+210% +$20.4K
PROV icon
2110
Provident Financial
PROV
$112M
$27K ﹤0.01%
1,367
-1,065
-44% -$19.7K
TWIN icon
2111
Twin Disc
TWIN
$348M
$27K ﹤0.01%
1,623
-1,715
-51% -$29.2K
VRNS icon
2112
Varonis Systems
VRNS
$5B
$27K ﹤0.01%
1,362
+690
+103% +$13.1K
VSEC icon
2113
VSE Corp
VSEC
$6.12B
$27K ﹤0.01%
853
-615
-42% -$20K
APTX
2114
DELISTED
Aptinyx Inc. Common Stock
APTX
$27K ﹤0.01%
6,633
+4,451
+204% +$32.3K
CATM
2115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27K ﹤0.01%
+761
New +$22.7K
PEGI
2116
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27K ﹤0.01%
1,220
+637
+109% +$13.3K
ALNT icon
2117
Allient
ALNT
$1.92B
$26K ﹤0.01%
1,149
+1,147
+57,350% +$31.7K
ARLP icon
2118
Alliance Resource Partners
ARLP
$3.17B
$26K ﹤0.01%
1,295
-5,625
-81% -$109K
BCBP icon
2119
BCB Bancorp
BCBP
$161M
$26K ﹤0.01%
1,906
+456
+31% +$5.53K
BLDP
2120
Ballard Power Systems
BLDP
$790M
$26K ﹤0.01%
8,600
-2,606
-23% -$8.53K
CVGW
2121
DELISTED
Calavo Growers
CVGW
$26K ﹤0.01%
+309
New +$25.1K
HHS icon
2122
Harte-Hanks
HHS
$16.9M
$26K ﹤0.01%
7,294
-1,022
-12% -$3.56K
IAG icon
2123
IAMGOLD
IAG
$10.5B
$26K ﹤0.01%
7,519
+7,300
+3,333% +$25.6K
ICMB icon
2124
Investcorp Credit Management BDC
ICMB
$12.1M
$26K ﹤0.01%
3,566
-19,499
-85% -$146K
KOF icon
2125
Coca-Cola Femsa
KOF
$23.2B
$26K ﹤0.01%
385
+114
+42% +$7.15K
83 84
85
86 87

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.