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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
OXSQ icon
2401
Oxford Square Capital
OXSQ
$152M
$16K ﹤0.01%
2,385
+2,182
+1,075% +$14.4K
PACB icon
2402
Pacific Biosciences
PACB
$357M
$16K ﹤0.01%
+2,187
New +$15.8K
RBCAA icon
2403
Republic Bancorp
RBCAA
$1.91B
$16K ﹤0.01%
350
-221
-39% -$9.37K
ROG icon
2404
Rogers Corp
ROG
$2.29B
$16K ﹤0.01%
99
+82
+482% +$11.1K
SIMO icon
2405
Silicon Motion
SIMO
$7.82B
$16K ﹤0.01%
+416
New +$16.2K
SMBC icon
2406
Southern Missouri Bancorp
SMBC
$842M
$16K ﹤0.01%
536
+130
+32% +$4.47K
SYBX
2407
DELISTED
Synlogic
SYBX
$16K ﹤0.01%
136
+1
+0.7% +$123
TGLS icon
2408
Tecnoglass Holdings Inc.
TGLS
$1.84B
$16K ﹤0.01%
2,125
-5,386
-72% -$44.2K
TH icon
2409
Target Hospitality
TH
$1.6B
$16K ﹤0.01%
1,683
+362
+27% +$3.65K
TX icon
2410
Ternium
TX
$10.8B
$16K ﹤0.01%
+596
New +$17.3K
UHAL icon
2411
U-Haul Holding Co
UHAL
$14.4B
$16K ﹤0.01%
+440
New +$16K
UPBD icon
2412
Upbound Group
UPBD
$1.12B
$16K ﹤0.01%
+747
New +$13.8K
UVSP icon
2413
Univest Financial
UVSP
$1.16B
$16K ﹤0.01%
662
-914
-58% -$22.3K
WEYS icon
2414
Weyco Group
WEYS
$441M
$16K ﹤0.01%
508
+433
+577% +$12.7K
AATC
2415
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$16K ﹤0.01%
3,166
+372
+13% +$1.83K
ZVO
2416
DELISTED
Zovio Inc. Common Stock
ZVO
$16K ﹤0.01%
2,581
-627
-20% -$5.05K
JOBS
2417
DELISTED
51job Inc
JOBS
$16K ﹤0.01%
202
+200
+10,000% +$13.9K
ALTA
2418
DELISTED
Altabancorp
ALTA
$16K ﹤0.01%
606
-729
-55% -$21.1K
DSSI
2419
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$16K ﹤0.01%
+1,492
New +$15.9K
QEP
2420
DELISTED
QEP RESOURCES, INC.
QEP
$16K ﹤0.01%
2,044
+1,510
+283% +$12K
CBMG
2421
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$16K ﹤0.01%
+939
New +$17K
PTLA
2422
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16K ﹤0.01%
+449
New +$13K
SDRL
2423
DELISTED
Seadrill Limited Common Stock
SDRL
$16K ﹤0.01%
+1,983
New +$17.9K
CTACU
2424
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$16K ﹤0.01%
+1,553
New +$15.7K
PCMI
2425
DELISTED
PCM, Inc
PCMI
$16K ﹤0.01%
444
-1,236
-74% -$34.4K
95 96
97
98 99

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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.