We are live on ! Find out more
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
SALM
2176
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$24K ﹤0.01%
9,154
+3,389
+59% +$9.24K
AMRS
2177
DELISTED
Amyris Inc.
AMRS
$24K ﹤0.01%
11,575
+9,323
+414% +$36.8K
CYBE
2178
DELISTED
Cyberoptics Corp
CYBE
$24K ﹤0.01%
1,384
-3,248
-70% -$64.4K
CLDR
2179
DELISTED
Cloudera, Inc.
CLDR
$24K ﹤0.01%
2,150
+1,450
+207% +$18.6K
NTRP
2180
DELISTED
Neurotrope, Inc. Common
NTRP
$24K ﹤0.01%
4,402
+3,786
+615% +$16.3K
ADRE
2181
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$24K ﹤0.01%
572
-52
-8% -$2.07K
ACNT icon
2182
Ascent Industries
ACNT
$141M
$23K ﹤0.01%
1,519
-627
-29% -$9.44K
AXTA icon
2183
Axalta
AXTA
$8.04B
$23K ﹤0.01%
+892
New +$23K
BZH icon
2184
Beazer Homes USA
BZH
$907M
$23K ﹤0.01%
1,969
+1,310
+199% +$15.7K
CARS icon
2185
Cars.com
CARS
$648M
$23K ﹤0.01%
1,030
+951
+1,204% +$23K
ESPR
2186
DELISTED
Esperion Therapeutics
ESPR
$23K ﹤0.01%
563
+307
+120% +$13.8K
FRPH icon
2187
FRP Holdings
FRPH
$417M
$23K ﹤0.01%
974
-4,636
-83% -$115K
GGAL icon
2188
Galicia Financial Group
GGAL
$7.38B
$23K ﹤0.01%
920
-897
-49% -$28.1K
GMS
2189
DELISTED
GMS Inc
GMS
$23K ﹤0.01%
1,564
+1,537
+5,693% +$27.8K
HBCP icon
2190
Home Bancorp
HBCP
$557M
$23K ﹤0.01%
684
-120
-15% -$4.26K
LVO icon
2191
LiveOne
LVO
$59.7M
$23K ﹤0.01%
432
-762
-64% -$45.2K
MGRC icon
2192
McGrath RentCorp
MGRC
$2.92B
$23K ﹤0.01%
399
+360
+923% +$19.2K
NEXT icon
2193
NextDecade
NEXT
$1.83B
$23K ﹤0.01%
+4,128
New +$17.2K
ADAM
2194
Adamas Trust
ADAM
$873M
$23K ﹤0.01%
935
+739
+377% +$18.2K
PBHC icon
2195
Pathfinder Bancorp
PBHC
$103M
$23K ﹤0.01%
1,739
+229
+15% +$3.23K
PNNT
2196
Pennant Park Investment Corp
PNNT
$242M
$23K ﹤0.01%
3,315
-8,382
-72% -$59K
POWL icon
2197
Powell Industries
POWL
$7.56B
$23K ﹤0.01%
2,610
+2,010
+335% +$19.8K
PSCC icon
2198
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.2M
$23K ﹤0.01%
921
+21
+2% +$529
SGC icon
2199
Superior Group of Companies
SGC
$208M
$23K ﹤0.01%
1,379
+880
+176% +$15.2K
SOHU
2200
Sohu.com
SOHU
$383M
$23K ﹤0.01%
1,384
+436
+46% +$8.43K
86 87
88
89 90

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.