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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
PVLA
3476
Palvella Therapeutics
PVLA
$2.27B
$2K ﹤0.01%
6
-39
-87% -$9.27K
FFNW
3477
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
100
-2,313
-96% -$36.5K
ATXI
3478
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
– –
BSCO
3479
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
100
– –
HMNF
3480
DELISTED
HMN Financial Inc
HMNF
$2K ﹤0.01%
116
-1,062
-90% -$21.7K
ASXC
3481
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
50
+42
+525% +$1.41K
LBAI
3482
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+133
New +$2.11K
PATI
3483
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2K ﹤0.01%
101
-38
-27% -$722
APRN
3484
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
+11
New +$2.39K
SVVC
3485
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
+114
New +$1.52K
SPPI
3486
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+200
New +$2.14K
TTCF
3487
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
+243
New +$2.39K
PRVB
3488
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
960
-2,257
-70% -$5.3K
ALJJ
3489
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2K ﹤0.01%
+1,306
New +$2.08K
RDUS
3490
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
100
+61
+156% +$1.11K
XENT
3491
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
63
+39
+163% +$1.21K
STXB
3492
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2K ﹤0.01%
+100
New +$2.16K
GDP
3493
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2K ﹤0.01%
118
+26
+28% +$349
GPX
3494
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
135
-2,748
-95% -$40.1K
NEWA
3495
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$2K ﹤0.01%
324
-6,539
-95% -$42.6K
OCSI
3496
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2K ﹤0.01%
211
-3,807
-95% -$31.7K
VRTU
3497
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
37
-312
-89% -$15.4K
RMG.U
3498
DELISTED
RMG Acquisition Corp.
RMG.U
$2K ﹤0.01%
+200
New +$2K
SAMAU
3499
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2K ﹤0.01%
+226
New +$2.27K
BSJK
3500
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2K ﹤0.01%
100
– –
138 139
140
141 142

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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.