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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
TCI icon
2276
Transcontinental Realty Investors
TCI
$316M
$20K ﹤0.01%
+648
New +$21.2K
YORW icon
2277
York Water
YORW
$511M
$20K ﹤0.01%
597
-591
-50% -$19.8K
FRBK
2278
DELISTED
Republic First Bancorp Inc
FRBK
$20K ﹤0.01%
3,742
+884
+31% +$5.43K
UBP
2279
DELISTED
Urstadt Biddle Properties Inc.
UBP
$20K ﹤0.01%
1,224
-1,983
-62% -$32.7K
CS
2280
DELISTED
Credit Suisse Group
CS
$20K ﹤0.01%
1,682
+657
+64% +$7.84K
ACOR
2281
DELISTED
Acorda Therapeutics
ACOR
$20K ﹤0.01%
13
+10
+333% +$18K
OIG
2282
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$20K ﹤0.01%
431
+248
+136% +$14.4K
SMTX
2283
DELISTED
SMTC Corporation
SMTX
$20K ﹤0.01%
+5,294
New +$25.3K
ALGR
2284
DELISTED
Allegro Merger Corp
ALGR
$20K ﹤0.01%
2,063
+85
+4% +$839
CART
2285
DELISTED
Carolina Trust BancShares
CART
$20K ﹤0.01%
2,388
+2,241
+1,524% +$18.3K
WSTL
2286
DELISTED
Westell Technologies Inc
WSTL
$20K ﹤0.01%
9,806
+551
+6% +$1.19K
ARCO icon
2287
Arcos Dorados Holdings
ARCO
$1.7B
$19K ﹤0.01%
2,638
-42
-2% -$341
CNQ icon
2288
Canadian Natural Resources
CNQ
$97.8B
$19K ﹤0.01%
1,429
-7,245
-84% -$96.3K
DCO icon
2289
Ducommun
DCO
$2.97B
$19K ﹤0.01%
448
-1,551
-78% -$63.6K
DMRC icon
2290
Digimarc Corp
DMRC
$169M
$19K ﹤0.01%
591
-4,240
-88% -$105K
DNLI icon
2291
Denali Therapeutics
DNLI
$3.95B
$19K ﹤0.01%
828
+721
+674% +$15.1K
EQ icon
2292
Equillium
EQ
$138M
$19K ﹤0.01%
2,417
-5,751
-70% -$47.4K
EWK icon
2293
iShares MSCI Belgium ETF
EWK
$165M
$19K ﹤0.01%
1,011
-1,599
-61% -$28.3K
GIFI
2294
DELISTED
Gulf Island Fabrication
GIFI
$19K ﹤0.01%
2,068
+793
+62% +$7.36K
HEI icon
2295
HEICO Corp
HEI
$51B
$19K ﹤0.01%
199
+150
+306% +$13.1K
NERV icon
2296
Minerva Neurosciences
NERV
$210M
$19K ﹤0.01%
310
-342
-52% -$20.6K
PRI icon
2297
Primerica
PRI
$9.69B
$19K ﹤0.01%
155
-202
-57% -$23.3K
PWOD
2298
DELISTED
Penns Woods Bancorp
PWOD
$19K ﹤0.01%
701
+582
+489% +$15.7K
SANW
2299
DELISTED
S&W Seed Co
SANW
$19K ﹤0.01%
375
-444
-54% -$21.4K
TGS icon
2300
Transportadora de Gas del Sur
TGS
$4.42B
$19K ﹤0.01%
+1,476
New +$21.6K
90 91
92
93 94

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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.