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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
VIAV icon
2826
Viavi Solutions
VIAV
$9.18B
$8K ﹤0.01%
645
-930
-59% -$10.9K
XFOR icon
2827
X4 Pharmaceuticals
XFOR
$421M
$8K ﹤0.01%
+15
New +$8.28K
XLE icon
2828
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8K ﹤0.01%
+250
New +$8.03K
ZEPP
2829
Zepp Health
ZEPP
$76.1M
$8K ﹤0.01%
145
+51
+54% +$2.75K
TVRD
2830
Tvardi Therapeutics
TVRD
$22M
$8K ﹤0.01%
+11
New +$6.58K
BIOL
2831
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
1
– –
NEPT
2832
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$8K ﹤0.01%
2
-7
-78% -$33.4K
KBAL
2833
DELISTED
Kimball International
KBAL
$8K ﹤0.01%
601
-830
-58% -$12.4K
AUTO
2834
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$8K ﹤0.01%
2,193
-2,499
-53% -$9.07K
SREV
2835
DELISTED
ServiceSource International, Inc.
SREV
$8K ﹤0.01%
+8,662
New +$9.08K
LUB
2836
DELISTED
Luby's Inc.
LUB
$8K ﹤0.01%
5,298
-12,011
-69% -$18.4K
SUNS
2837
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
451
-1,240
-73% -$20.6K
ACBI
2838
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8K ﹤0.01%
422
+302
+252% +$5.57K
FCCY
2839
DELISTED
1st Constitution Bancorp
FCCY
$8K ﹤0.01%
440
+404
+1,122% +$7.61K
EIGI
2840
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$8K ﹤0.01%
1,077
+772
+253% +$5.63K
AIMT
2841
DELISTED
Aimmune Therapeutics
AIMT
$8K ﹤0.01%
370
-1,470
-80% -$34.6K
PACQU
2842
DELISTED
Pure Acquisition Corp. Unit
PACQU
$8K ﹤0.01%
758
– –
ADRD
2843
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$8K ﹤0.01%
360
+249
+224% +$5.21K
SRCI
2844
DELISTED
SRC Energy Inc
SRCI
$8K ﹤0.01%
1,502
+885
+143% +$4.33K
AMR
2845
DELISTED
Alta Mesa Resources Inc
AMR
$8K ﹤0.01%
29,086
+13,494
+87% +$10.2K
ADYX
2846
DELISTED
Adynxx Inc
ADYX
$8K ﹤0.01%
+465
New +$6.91K
USG
2847
DELISTED
Usg
USG
$8K ﹤0.01%
185
+151
+444% +$6.51K
PRMW
2848
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
500
+454
+987% +$6.54K
AQST icon
2849
Aquestive Therapeutics
AQST
$538M
$7K ﹤0.01%
951
-228
-19% -$1.6K
ARKR icon
2850
Ark Restaurants
ARKR
$21.1M
$7K ﹤0.01%
376
-296
-44% -$5.71K
112 113
114
115 116

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TFM
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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.