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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
LSBK icon
2326
Lake Shore Bancorp
LSBK
$135M
$18K ﹤0.01%
1,116
+347
+45% +$5.42K
PHO icon
2327
Invesco Water Resources ETF
PHO
$2.09B
$18K ﹤0.01%
+517
New +$16.5K
PKOH icon
2328
Park-Ohio Holdings
PKOH
$692M
$18K ﹤0.01%
551
+550
+55,000% +$17.8K
PSCE icon
2329
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$18K ﹤0.01%
342
-500
-59% -$26K
RDI icon
2330
Reading International Class A
RDI
$35.2M
$18K ﹤0.01%
1,084
+204
+23% +$3.24K
RDUS
2331
DELISTED
Radius Recycling
RDUS
$18K ﹤0.01%
755
-966
-56% -$22.9K
SOXX icon
2332
iShares Semiconductor ETF
SOXX
$44.8B
$18K ﹤0.01%
279
-192,330
-100% -$11.4M
STRL icon
2333
Sterling Infrastructure
STRL
$16.2B
$18K ﹤0.01%
1,455
+775
+114% +$10.3K
TMUS icon
2334
T-Mobile US
TMUS
$191B
$18K ﹤0.01%
259
+206
+389% +$14.4K
VATE icon
2335
INNOVATE Corp
VATE
$98.5M
$18K ﹤0.01%
727
-3,370
-82% -$105K
VVX icon
2336
V2X
VVX
$2.6B
$18K ﹤0.01%
+661
New +$17.1K
ZWS icon
2337
Zurn Elkay Water Solutions
ZWS
$8.47B
$18K ﹤0.01%
1,526
+488
+47% +$6.07K
AE
2338
DELISTED
Adams Resources & Energy Inc
AE
$18K ﹤0.01%
+471
New +$18.9K
CATC
2339
DELISTED
CAMBRIDGE BANCORP
CATC
$18K ﹤0.01%
217
+117
+117% +$9.34K
ICPT
2340
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18K ﹤0.01%
162
-97
-37% -$10.6K
MLVF
2341
DELISTED
Malvern Bancorp, Inc.
MLVF
$18K ﹤0.01%
895
+61
+7% +$1.25K
INDT
2342
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$18K ﹤0.01%
541
-649
-55% -$22K
MN
2343
DELISTED
MANNING & NAPIER, INC.
MN
$18K ﹤0.01%
8,699
+7,266
+507% +$16.2K
FRTA
2344
DELISTED
Forterra, Inc
FRTA
$18K ﹤0.01%
+4,157
New +$19.9K
ODT
2345
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$18K ﹤0.01%
823
-4,334
-84% -$75.8K
PMBC
2346
DELISTED
Pacific Mercantile Bancorp
PMBC
$18K ﹤0.01%
2,399
-3,805
-61% -$30.4K
MVC
2347
DELISTED
MVC Capital, Inc.
MVC
$18K ﹤0.01%
1,964
-3,988
-67% -$36.2K
EMKR
2348
DELISTED
Emcore Corp
EMKR
$18K ﹤0.01%
+493
New +$21K
VVUS
2349
DELISTED
Vivus Inc
VVUS
$18K ﹤0.01%
4,263
-3,122
-42% -$13.9K
AAXJ icon
2350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$17K ﹤0.01%
239
+49
+26% +$3.34K
92 93
94
95 96

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TFM
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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.