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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
AIRT icon
2351
Air T
AIRT
$87M
$17K ﹤0.01%
863
+674
+357% +$13.4K
GOLD
2352
Gold.com Inc
GOLD
$1.26B
$17K ﹤0.01%
2,834
-7,026
-71% -$44K
BCH icon
2353
Banco de Chile
BCH
$20.9B
$17K ﹤0.01%
582
-2,521
-81% -$77.7K
BSAC icon
2354
Banco Santander Chile
BSAC
$16.7B
$17K ﹤0.01%
584
-1,292
-69% -$40.3K
COGT icon
2355
Cogent Biosciences
COGT
$7.09B
$17K ﹤0.01%
972
-61
-6% -$1.04K
CRTO icon
2356
Criteo S.A. Ordinary Shares
CRTO
$903M
$17K ﹤0.01%
853
-2,621
-75% -$66.8K
DAKT icon
2357
Daktronics
DAKT
$1.03B
$17K ﹤0.01%
+2,310
New +$17.9K
FENC icon
2358
Fennec Pharmaceuticals
FENC
$379M
$17K ﹤0.01%
+3,512
New +$23.1K
FINX icon
2359
Global X FinTech ETF
FINX
$166M
$17K ﹤0.01%
599
-2,735
-82% -$70.3K
LOB icon
2360
Live Oak Bancshares
LOB
$1.95B
$17K ﹤0.01%
+1,128
New +$17.3K
LQDT icon
2361
Liquidity Services
LQDT
$1.28B
$17K ﹤0.01%
2,181
+1,973
+949% +$14.8K
LITS
2362
Lite Strategy Inc
LITS
$29.6M
$17K ﹤0.01%
+283
New +$16.2K
MVBF icon
2363
MVB Financial
MVBF
$386M
$17K ﹤0.01%
1,073
+658
+159% +$10.8K
ONB icon
2364
Old National Bancorp
ONB
$10.1B
$17K ﹤0.01%
1,032
-2,316
-69% -$38.7K
OVID icon
2365
Ovid Therapeutics
OVID
$489M
$17K ﹤0.01%
9,533
+240
+3% +$600
PAA icon
2366
Plains All American Pipeline
PAA
$16.4B
$17K ﹤0.01%
683
-2,651
-80% -$62.7K
PAG icon
2367
Penske Automotive Group
PAG
$14.2B
$17K ﹤0.01%
387
-1,151
-75% -$51K
PFLT icon
2368
PennantPark Floating Rate Capital
PFLT
$733M
$17K ﹤0.01%
1,322
-3,500
-73% -$44.9K
RFDI icon
2369
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$17K ﹤0.01%
306
-362
-54% -$20.1K
RRR icon
2370
Red Rock Resorts
RRR
$3.58B
$17K ﹤0.01%
670
+618
+1,188% +$16K
SAIA icon
2371
Saia
SAIA
$9.5B
$17K ﹤0.01%
+284
New +$17.6K
SCS
2372
DELISTED
Steelcase
SCS
$17K ﹤0.01%
1,184
+1,089
+1,146% +$18.1K
TBBK icon
2373
The Bancorp
TBBK
$2.81B
$17K ﹤0.01%
2,093
+145
+7% +$1.25K
TMP icon
2374
Tompkins Financial
TMP
$1.4B
$17K ﹤0.01%
219
+180
+462% +$14K
TNK icon
2375
Teekay Tankers
TNK
$2.64B
$17K ﹤0.01%
2,152
-884
-29% -$7.21K
93 94
95
96 97

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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.