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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
SQM icon
2201
Sociedad Química y Minera de Chile
SQM
$20.8B
$23K ﹤0.01%
596
+560
+1,556% +$22.9K
UG icon
2202
United-Guardian
UG
$33.9M
$23K ﹤0.01%
1,192
-203
-15% -$3.98K
AINC
2203
DELISTED
Ashford Inc.
AINC
$23K ﹤0.01%
421
+33
+9% +$1.9K
MTEM
2204
DELISTED
Molecular Templates, Inc.
MTEM
$23K ﹤0.01%
260
-140
-35% -$10.3K
BBBY
2205
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K ﹤0.01%
1,375
+862
+168% +$13K
PTE
2206
DELISTED
PolarityTE, Inc. Common Stock
PTE
$23K ﹤0.01%
87
+47
+118% +$17.4K
ZIONW
2207
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$23K ﹤0.01%
1,758
+454
+35% +$7.03K
ARCB icon
2208
ArcBest
ARCB
$3.05B
$22K ﹤0.01%
+703
New +$25.4K
AWR icon
2209
American States Water
AWR
$3.43B
$22K ﹤0.01%
314
-2,220
-88% -$152K
CNXN icon
2210
PC Connection
CNXN
$2.11B
$22K ﹤0.01%
+606
New +$21.8K
DENN
2211
DELISTED
Denny's
DENN
$22K ﹤0.01%
1,176
+1,047
+812% +$18.6K
DESP
2212
DELISTED
Despegar.com
DESP
$22K ﹤0.01%
1,449
-2,061
-59% -$32.6K
GIB icon
2213
CGI
GIB
$15.5B
$22K ﹤0.01%
+318
New +$21K
LFVN icon
2214
LifeVantage
LFVN
$83.1M
$22K ﹤0.01%
1,530
+735
+92% +$10.7K
MCRI icon
2215
Monarch Casino & Resort
MCRI
$2.16B
$22K ﹤0.01%
+495
New +$21.3K
MTSI icon
2216
MACOM Technology Solutions
MTSI
$23.3B
$22K ﹤0.01%
1,338
+1,322
+8,263% +$23K
OFG icon
2217
OFG Bancorp
OFG
$2.21B
$22K ﹤0.01%
1,131
+987
+685% +$19.1K
OKTA icon
2218
Okta
OKTA
$26.4B
$22K ﹤0.01%
265
+236
+814% +$18.7K
PLXS icon
2219
Plexus
PLXS
$7.19B
$22K ﹤0.01%
361
+261
+261% +$15.1K
PPC icon
2220
Pilgrim's Pride
PPC
$6.38B
$22K ﹤0.01%
998
+800
+404% +$15.7K
SCPH
2221
DELISTED
scPharmaceuticals
SCPH
$22K ﹤0.01%
7,446
+6,420
+626% +$22K
SOCL icon
2222
Global X Social Media ETF
SOCL
$93.9M
$22K ﹤0.01%
682
-720
-51% -$22.2K
TAYD icon
2223
Taylor Devices
TAYD
$172M
$22K ﹤0.01%
1,768
+317
+22% +$4.01K
TGI
2224
DELISTED
Triumph Group
TGI
$22K ﹤0.01%
1,174
+1,074
+1,074% +$20.2K
UNTY icon
2225
Unity Bancorp
UNTY
$601M
$22K ﹤0.01%
1,147
+1,080
+1,612% +$21.7K
87 88
89
90 91

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TFM
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IP
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TCIM
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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.