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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
SGEN
2151
DELISTED
Seagen Inc. Common Stock
SGEN
$25K ﹤0.01%
339
-661
-66% -$47K
NE
2152
DELISTED
Noble Corporation
NE
$25K ﹤0.01%
8,600
+7,793
+966% +$24.3K
ASNA
2153
DELISTED
Ascena Retail Group, Inc.
ASNA
$25K ﹤0.01%
1,132
+1,097
+3,134% +$49.2K
ISRL
2154
DELISTED
Isramco Inc
ISRL
$25K ﹤0.01%
+217
New +$24.7K
RESI
2155
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$25K ﹤0.01%
2,670
+1,365
+105% +$14.2K
AGMH icon
2156
AGM Group Holdings
AGMH
$2.53M
$24K ﹤0.01%
23
+20
+667% +$25.5K
BBSI icon
2157
Barrett Business Services
BBSI
$802M
$24K ﹤0.01%
1,228
+192
+19% +$3.33K
CDC icon
2158
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$24K ﹤0.01%
546
+417
+323% +$18.2K
CIGI icon
2159
Colliers International
CIGI
$5.15B
$24K ﹤0.01%
363
+292
+411% +$18.7K
CNMD icon
2160
CONMED
CNMD
$1.49B
$24K ﹤0.01%
292
+112
+62% +$8.14K
CRNX icon
2161
Crinetics Pharmaceuticals
CRNX
$8.92B
$24K ﹤0.01%
1,069
-739
-41% -$18.2K
DAIO icon
2162
Data I/O
DAIO
$29.8M
$24K ﹤0.01%
4,241
+1,106
+35% +$6.5K
DJCO icon
2163
Daily Journal
DJCO
$795M
$24K ﹤0.01%
111
+57
+106% +$12.6K
HDB icon
2164
HDFC Bank
HDB
$120B
$24K ﹤0.01%
828
-9,340
-92% -$242K
IRDM icon
2165
Iridium Communications
IRDM
$5.27B
$24K ﹤0.01%
+913
New +$19.6K
LOGI icon
2166
Logitech
LOGI
$15.2B
$24K ﹤0.01%
617
+270
+78% +$9.73K
METC icon
2167
Ramaco Resources Class A
METC
$642M
$24K ﹤0.01%
4,161
+3,267
+365% +$17.8K
MGC icon
2168
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$24K ﹤0.01%
+242
New +$22.8K
NHI icon
2169
National Health Investors
NHI
$3.61B
$24K ﹤0.01%
+302
New +$24K
RICK icon
2170
RCI Hospitality Holdings
RICK
$210M
$24K ﹤0.01%
1,049
-1,561
-60% -$35.1K
ROBO icon
2171
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$24K ﹤0.01%
612
+296
+94% +$10.9K
TIPT icon
2172
Tiptree Inc
TIPT
$671M
$24K ﹤0.01%
3,819
+2,190
+134% +$13.2K
UMC icon
2173
United Microelectronic
UMC
$48.3B
$24K ﹤0.01%
+12,902
New +$23.8K
TXNM
2174
TXNM Energy Inc
TXNM
$5.93B
$24K ﹤0.01%
524
+16
+3% +$700
BCOV
2175
DELISTED
Brightcove, Inc.
BCOV
$24K ﹤0.01%
2,814
+1,043
+59% +$8.39K
85 86
87
88 89

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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.