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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
VALU icon
2376
Value Line
VALU
$342M
$17K ﹤0.01%
711
+493
+226% +$10.6K
VRDN icon
2377
Viridian Therapeutics
VRDN
$2.61B
$17K ﹤0.01%
401
+74
+23% +$3.35K
ZEUS
2378
DELISTED
Olympic Steel
ZEUS
$17K ﹤0.01%
1,032
+724
+235% +$13K
SUM
2379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K ﹤0.01%
1,093
-4,625
-81% -$72.3K
PFIE
2380
DELISTED
Profire Energy, Inc
PFIE
$17K ﹤0.01%
9,722
+3,963
+69% +$7.02K
LSXMK
2381
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K ﹤0.01%
580
-745
-56% -$22.5K
SP
2382
DELISTED
SP Plus Corporation
SP
$17K ﹤0.01%
500
+398
+390% +$13.5K
CHS
2383
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
4,090
+2,974
+266% +$16.5K
EPAY
2384
DELISTED
Bottomline Technologies Inc
EPAY
$17K ﹤0.01%
+344
New +$16.6K
LION
2385
DELISTED
Fidelity Southern Corporation
LION
$17K ﹤0.01%
+619
New +$18.4K
FLY
2386
DELISTED
Fly Leasing Limited
FLY
$17K ﹤0.01%
+1,237
New +$14.6K
AFMD
2387
DELISTED
Affimed
AFMD
$16K ﹤0.01%
+388
New +$14K
ARDC
2388
Are Dynamic Credit Allocation Fund
ARDC
$299M
$16K ﹤0.01%
1,100
-3,676
-77% -$54K
BRFS
2389
DELISTED
BRF SA
BRFS
$16K ﹤0.01%
2,745
-488
-15% -$2.93K
CKPT
2390
DELISTED
Checkpoint Therapeutics
CKPT
$16K ﹤0.01%
573
-1,148
-67% -$36.6K
CSGS
2391
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
368
-232
-39% -$8.97K
CUE icon
2392
Cue Biopharma
CUE
$110M
$16K ﹤0.01%
69
-652
-90% -$124K
ERX icon
2393
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$16K ﹤0.01%
68
+38
+127% +$7.96K
ESSA
2394
DELISTED
ESSA Bancorp
ESSA
$16K ﹤0.01%
+1,056
New +$16.6K
GSBC icon
2395
Great Southern Bancorp
GSBC
$873M
$16K ﹤0.01%
305
-774
-72% -$41.1K
KBR icon
2396
KBR
KBR
$4.83B
$16K ﹤0.01%
814
-1,022
-56% -$18.5K
LWAY icon
2397
Lifeway Foods
LWAY
$458M
$16K ﹤0.01%
6,654
-1,638
-20% -$3.89K
MANU icon
2398
Manchester United
MANU
$3.74B
$16K ﹤0.01%
831
+771
+1,285% +$15.1K
NBTB icon
2399
NBT Bancorp
NBTB
$2.73B
$16K ﹤0.01%
435
-486
-53% -$17.9K
NUSC icon
2400
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$16K ﹤0.01%
554
-26,774
-98% -$746K
94 95
96
97 98

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TFM
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AC
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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.