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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
XIFR
2451
XPLR Infrastructure LP
XIFR
$1.07B
$15K ﹤0.01%
+321
New +$13.9K
AKTS
2452
DELISTED
Akoustis Technologies Inc
AKTS
$15K ﹤0.01%
2,619
+1,919
+274% +$12.6K
CVLY
2453
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15K ﹤0.01%
756
+546
+260% +$11.7K
SWAV
2454
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15K ﹤0.01%
+453
New +$15K
MARK
2455
DELISTED
Remark Holdings, Inc.
MARK
$15K ﹤0.01%
806
+153
+23% +$3.11K
QTT
2456
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$15K ﹤0.01%
+126
New +$14.2K
CLVS
2457
DELISTED
Clovis Oncology, Inc.
CLVS
$15K ﹤0.01%
617
+517
+517% +$13K
TREC
2458
DELISTED
Trecora Resources
TREC
$15K ﹤0.01%
1,693
-2,405
-59% -$21.5K
ADMS
2459
DELISTED
Adamas Pharmaceuticals
ADMS
$15K ﹤0.01%
2,093
+1,337
+177% +$12K
CORE
2460
DELISTED
Core Mark Holding Co., Inc.
CORE
$15K ﹤0.01%
+400
New +$12.6K
STNL
2461
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$15K ﹤0.01%
1,463
+1,457
+24,283% +$14.6K
CRC
2462
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
600
-550
-48% -$11.9K
YELL
2463
DELISTED
Yellow Corporation Common Stock
YELL
$15K ﹤0.01%
+2,292
New +$14.8K
ALNY icon
2464
Alnylam Pharmaceuticals
ALNY
$29B
$14K ﹤0.01%
+152
New +$12.7K
CENT icon
2465
Central Garden & Pet Co
CENT
$2.75B
$14K ﹤0.01%
+683
New +$18.2K
COHU icon
2466
Cohu
COHU
$2.34B
$14K ﹤0.01%
931
+155
+20% +$2.64K
CTLP
2467
DELISTED
Cantaloupe
CTLP
$14K ﹤0.01%
+3,319
New +$14.9K
CTO
2468
CTO Realty Growth
CTO
$805M
$14K ﹤0.01%
873
-405
-32% -$6.55K
CULP icon
2469
Culp Inc
CULP
$42.7M
$14K ﹤0.01%
738
-3,589
-83% -$66.8K
CWEB icon
2470
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
$14K ﹤0.01%
+49
New +$12.4K
EVER icon
2471
EverQuote
EVER
$900M
$14K ﹤0.01%
+1,824
New +$11.5K
EWT icon
2472
iShares MSCI Taiwan ETF
EWT
$11B
$14K ﹤0.01%
393
-12,070
-97% -$398K
FMS icon
2473
Fresenius Medical Care
FMS
$13B
$14K ﹤0.01%
345
-3,135
-90% -$117K
GNW icon
2474
Genworth Financial
GNW
$3.75B
$14K ﹤0.01%
3,866
-8,393
-68% -$36.8K
GREK
2475
Global X MSCI Greece ETF
GREK
$330M
$14K ﹤0.01%
+586
New +$13.2K
97 98
99
100 101

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.