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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
LBRDA icon
2126
Liberty Broadband Class A
LBRDA
$5.1B
$26K ﹤0.01%
287
-31
-10% -$2.63K
LPSN icon
2127
LivePerson
LPSN
$31.4M
$26K ﹤0.01%
60
-1
-2% -$375
MOG.A icon
2128
Moog Inc Class A
MOG.A
$12.9B
$26K ﹤0.01%
+300
New +$26.1K
PATK icon
2129
Patrick Industries
PATK
$2.81B
$26K ﹤0.01%
876
-4,901
-85% -$136K
SHBI icon
2130
Shore Bancshares
SHBI
$798M
$26K ﹤0.01%
1,748
-1,147
-40% -$17.4K
VST icon
2131
Vistra
VST
$48B
$26K ﹤0.01%
1,000
+895
+852% +$22.6K
YINN icon
2132
Direxion Daily FTSE China Bull 3X ETF
YINN
$733M
$26K ﹤0.01%
54
+47
+671% +$20.9K
SER icon
2133
Serina Therapeutics
SER
$36.4M
$26K ﹤0.01%
176
+123
+232% +$18K
IVAC
2134
DELISTED
Intevac Inc
IVAC
$26K ﹤0.01%
4,242
-8,777
-67% -$50.6K
TRTN
2135
DELISTED
Triton International Limited
TRTN
$26K ﹤0.01%
832
-2,117
-72% -$70.4K
GV
2136
DELISTED
Goldfield Corporation
GV
$26K ﹤0.01%
11,589
-1,487
-11% -$3.82K
SCAC
2137
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$26K ﹤0.01%
2,497
+2,299
+1,161% +$23.5K
KEM
2138
DELISTED
KEMET Corporation
KEM
$26K ﹤0.01%
+1,541
New +$28.3K
NTP
2139
DELISTED
Nam Tai Property Inc.
NTP
$26K ﹤0.01%
2,630
-1,597
-38% -$14.6K
ABM icon
2140
ABM Industries
ABM
$2.82B
$25K ﹤0.01%
+677
New +$23.5K
BG icon
2141
Bunge Global
BG
$21.2B
$25K ﹤0.01%
476
-5,787
-92% -$307K
BMA icon
2142
Banco Macro
BMA
$5.3B
$25K ﹤0.01%
555
+455
+455% +$23.4K
DRRX
2143
DELISTED
DURECT Corp
DRRX
$25K ﹤0.01%
4,007
+1,308
+48% +$8.82K
DSX icon
2144
Diana Shipping
DSX
$299M
$25K ﹤0.01%
12,850
+10,760
+515% +$22.4K
MATW icon
2145
Matthews International
MATW
$733M
$25K ﹤0.01%
+675
New +$27.5K
PSO icon
2146
Pearson
PSO
$9.84B
$25K ﹤0.01%
2,314
-926
-29% -$10.8K
REGL icon
2147
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$25K ﹤0.01%
+450
New +$25K
SFBS
2148
ServisFirst Bancshares
SFBS
$4.86B
$25K ﹤0.01%
+751
New +$25.6K
SMTC icon
2149
Semtech
SMTC
$12.8B
$25K ﹤0.01%
+497
New +$25.7K
TBPH icon
2150
Theravance Biopharma
TBPH
$876M
$25K ﹤0.01%
1,067
+667
+167% +$16.9K
84 85
86
87 88

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TFM
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TCIM
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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.