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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
SBT
2251
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$21K ﹤0.01%
2,094
-3,975
-65% -$36.7K
GHL
2252
DELISTED
Greenhill & Co., Inc.
GHL
$21K ﹤0.01%
+970
New +$24.1K
ECHO
2253
DELISTED
Echo Global Logistics, Inc.
ECHO
$21K ﹤0.01%
+828
New +$19.5K
SBBP
2254
DELISTED
Strongbridge Biopharma plc.
SBBP
$21K ﹤0.01%
4,275
-1,354
-24% -$6.67K
NEOS
2255
DELISTED
Neos Therapeutics, Inc
NEOS
$21K ﹤0.01%
7,935
+7,435
+1,487% +$17.4K
RIBT
2256
DELISTED
RiceBran Technologies
RIBT
$21K ﹤0.01%
559
+327
+141% +$11K
PEI
2257
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$21K ﹤0.01%
+220
New +$21.8K
ACA icon
2258
Arcosa
ACA
$7.11B
$20K ﹤0.01%
651
+72
+12% +$2.2K
AMR icon
2259
Alpha Metallurgical Resources
AMR
$1.92B
$20K ﹤0.01%
342
+289
+545% +$17.7K
BFIN
2260
DELISTED
BankFinancial
BFIN
$20K ﹤0.01%
1,324
+720
+119% +$10.9K
BV icon
2261
BrightView Holdings
BV
$1.05B
$20K ﹤0.01%
+1,407
New +$19.6K
BZUN
2262
Baozun
BZUN
$171M
$20K ﹤0.01%
+480
New +$16.8K
CMCT
2263
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CRAI icon
2264
CRA International
CRAI
$1.08B
$20K ﹤0.01%
390
+342
+713% +$15.4K
EBS icon
2265
Emergent Biosolutions
EBS
$228M
$20K ﹤0.01%
+395
New +$23.3K
EOLS icon
2266
Evolus
EOLS
$485M
$20K ﹤0.01%
871
-4,858
-85% -$105K
FENG
2267
Phoenix New Media
FENG
$18.6M
$20K ﹤0.01%
796
+730
+1,106% +$16.6K
INSW icon
2268
International Seaways
INSW
$4.53B
$20K ﹤0.01%
1,203
+1,173
+3,910% +$20.7K
INVE icon
2269
Identive
INVE
$61M
$20K ﹤0.01%
3,913
+254
+7% +$1.32K
LARK icon
2270
Landmark Bancorp
LARK
$193M
$20K ﹤0.01%
1,233
+657
+114% +$11K
MOG.B icon
2271
Moog Inc Class B
MOG.B
$13B
$20K ﹤0.01%
+228
New +$19.9K
PNRG icon
2272
PrimeEnergy Resources
PNRG
$320M
$20K ﹤0.01%
140
-44
-24% -$5.59K
RM icon
2273
Regional Management Corp
RM
$292M
$20K ﹤0.01%
816
-513
-39% -$13.7K
RMCF icon
2274
Rocky Mountain Chocolate Factory
RMCF
$7.74M
$20K ﹤0.01%
2,240
-1,199
-35% -$10.6K
SHO icon
2275
Sunstone Hotel Investors
SHO
$2.02B
$20K ﹤0.01%
1,372
-248
-15% -$3.57K
89 90
91
92 93

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IP
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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.