We are live on ! Find out more
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
BKS
2426
DELISTED
Barnes & Noble
BKS
$16K ﹤0.01%
+2,920
New +$17.8K
NYNY
2427
DELISTED
Empire Resorts, Inc.
NYNY
$16K ﹤0.01%
1,585
+1,154
+268% +$13.8K
NTX
2428
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$16K ﹤0.01%
1,198
+228
+24% +$2.96K
AMC icon
2429
AMC Entertainment Holdings
AMC
$2.16B
$15K ﹤0.01%
+100
New +$14.2K
ARDX icon
2430
Ardelyx
ARDX
$997M
$15K ﹤0.01%
5,334
-2,367
-31% -$6.16K
BOC icon
2431
Boston Omaha
BOC
$429M
$15K ﹤0.01%
600
-10
-2% -$250
ENTA icon
2432
Enanta Pharmaceuticals
ENTA
$402M
$15K ﹤0.01%
+161
New +$14.4K
FC icon
2433
Franklin Covey
FC
$242M
$15K ﹤0.01%
582
-687
-54% -$17.1K
FDBC icon
2434
Fidelity D&D Bancorp
FDBC
$310M
$15K ﹤0.01%
+250
New +$15K
GTN icon
2435
Gray Television
GTN
$512M
$15K ﹤0.01%
710
+427
+151% +$7.96K
MSBI icon
2436
Midland States Bancorp
MSBI
$689M
$15K ﹤0.01%
+635
New +$15.4K
NOA
2437
North American Construction
NOA
$395M
$15K ﹤0.01%
1,263
+465
+58% +$5.15K
PLUS icon
2438
ePlus
PLUS
$2.35B
$15K ﹤0.01%
+332
New +$13.8K
PRA
2439
DELISTED
ProAssurance
PRA
$15K ﹤0.01%
+419
New +$17K
RILY icon
2440
BRC Group Holdings
RILY
$292M
$15K ﹤0.01%
907
+707
+354% +$11.3K
SAFT icon
2441
Safety Insurance
SAFT
$1.52B
$15K ﹤0.01%
+171
New +$14.7K
SHEN icon
2442
Shenandoah Telecom
SHEN
$737M
$15K ﹤0.01%
+334
New +$15.7K
SND icon
2443
Smart Sand
SND
$197M
$15K ﹤0.01%
3,384
-6,518
-66% -$19.7K
SSL icon
2444
Sasol
SSL
$7.38B
$15K ﹤0.01%
467
-299
-39% -$9.05K
SSP icon
2445
E.W. Scripps
SSP
$305M
$15K ﹤0.01%
+700
New +$13.9K
TURN
2446
DELISTED
180 Degree Capital
TURN
$15K ﹤0.01%
2,644
+1,780
+206% +$10.2K
VCYT icon
2447
Veracyte
VCYT
$3.72B
$15K ﹤0.01%
584
-2,750
-82% -$52.5K
VONG icon
2448
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$15K ﹤0.01%
+396
New +$14.6K
VSH icon
2449
Vishay Intertechnology
VSH
$5.08B
$15K ﹤0.01%
805
+505
+168% +$10.1K
WOOD icon
2450
iShares Global Timber & Forestry ETF
WOOD
$272M
$15K ﹤0.01%
+242
New +$15.4K
96 97
98
99 100

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.