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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
JNCE
3226
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4K ﹤0.01%
765
-7,160
-90% -$34.6K
PTNR
3227
DELISTED
Partner Communications
PTNR
$4K ﹤0.01%
951
+387
+69% +$1.7K
AHPI
3228
DELISTED
Allied Healthcare Products
AHPI
$4K ﹤0.01%
2,438
-956
-28% -$1.78K
VIVO
3229
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
+242
New +$4.03K
AVCT
3230
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4K ﹤0.01%
29
+8
+38% +$1.22K
NH
3231
DELISTED
NantHealth, Inc
NH
$4K ﹤0.01%
291
-402
-58% -$4.66K
MANT
3232
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
74
-1,026
-93% -$56.2K
DVD
3233
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
+2,055
New +$4.13K
INOV
3234
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
331
+31
+10% +$420
FPRX
3235
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
+300
New +$3.42K
TALO.WS
3236
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$4K ﹤0.01%
929
– –
NGHC
3237
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
+166
New +$4.09K
FFEU
3238
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$4K ﹤0.01%
49
– –
YGYI
3239
DELISTED
Youngevity International, Inc Common Stock
YGYI
$4K ﹤0.01%
+701
New +$4.69K
FHK
3240
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$4K ﹤0.01%
100
– –
PRNB
3241
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$4K ﹤0.01%
113
-142
-56% -$4.52K
ENT
3242
DELISTED
Global Eagle Entertainment Inc.
ENT
$4K ﹤0.01%
245
+43
+21% +$2.45K
PIR
3243
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
261
-792
-75% -$14.3K
ISCA
3244
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
92
+2
+2% +$87
LNC.WS
3245
DELISTED
Lincoln National Corporation
LNC.WS
$4K ﹤0.01%
72
– –
SFS
3246
DELISTED
Smart & Final Stores, Inc.
SFS
$4K ﹤0.01%
846
-2,142
-72% -$13K
EGPT
3247
DELISTED
VanEck Egypt Index ETF
EGPT
$4K ﹤0.01%
107
+27
+34% +$854
USLV
3248
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$4K ﹤0.01%
62
-303
-83% -$22.3K
MNTX
3249
DELISTED
Manitex International, Inc.
MNTX
$4K ﹤0.01%
472
-4,486
-90% -$32.7K
STFC
3250
DELISTED
State Auto Financial Corp
STFC
$4K ﹤0.01%
120
-34
-22% -$1.15K
128 129
130
131 132

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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.