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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
GSKY
3001
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6K ﹤0.01%
+454
New +$5.17K
PCOM
3002
DELISTED
Points.com Inc. Common Shares
PCOM
$6K ﹤0.01%
498
-199
-29% -$2.25K
ENBL
3003
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6K ﹤0.01%
396
-144
-27% -$2.15K
CAI
3004
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
+274
New +$6.57K
NNA
3005
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6K ﹤0.01%
958
-2,019
-68% -$12.2K
KIN
3006
DELISTED
Kindred Biosciences, Inc.
KIN
$6K ﹤0.01%
625
+389
+165% +$3.95K
HWCC
3007
DELISTED
Houston Wire & Cable Company
HWCC
$6K ﹤0.01%
1,001
-3,259
-77% -$19.1K
HCAP
3008
DELISTED
Harvest Capital Credit Corporation
HCAP
$6K ﹤0.01%
543
-252
-32% -$2.67K
ANH
3009
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6K ﹤0.01%
1,606
-24,287
-94% -$105K
ZAGG
3010
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
+698
New +$7.65K
AKCA
3011
DELISTED
Akcea Therapeutics Inc
AKCA
$6K ﹤0.01%
200
+102
+104% +$2.97K
MJCO
3012
DELISTED
Majesco
MJCO
$6K ﹤0.01%
800
+798
+39,900% +$5.92K
PER
3013
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
2,520
-2,484
-50% -$5.67K
IOTS
3014
DELISTED
Adesto Technologies Corp
IOTS
$6K ﹤0.01%
917
+213
+30% +$1.19K
MFSF
3015
DELISTED
MutualFirst Financial Inc
MFSF
$6K ﹤0.01%
213
+110
+107% +$3.23K
OILU
3016
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$6K ﹤0.01%
235
-3,674
-94% -$80.1K
DLBS
3017
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$6K ﹤0.01%
361
+157
+77% +$2.79K
ABDC
3018
DELISTED
Alcentra Capital Corp
ABDC
$6K ﹤0.01%
813
+622
+326% +$4.49K
QTRH
3019
DELISTED
Quarterhill Inc. Common Shares
QTRH
$6K ﹤0.01%
5,639
+3,615
+179% +$3.73K
TOWR
3020
DELISTED
Tower International, Inc.
TOWR
$6K ﹤0.01%
270
-100
-27% -$2.57K
TST
3021
DELISTED
TheStreet, Inc.
TST
$6K ﹤0.01%
+237
New +$5.18K
PETX
3022
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
1,679
-2,157
-56% -$9.35K
NITE
3023
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$6K ﹤0.01%
250
-2,661
-91% -$47K
HBK
3024
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$6K ﹤0.01%
403
– –
CASM
3025
DELISTED
CAS Medical Systems, Inc.
CASM
$6K ﹤0.01%
2,380
-7,480
-76% -$16.1K
119 120
121
122 123

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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.