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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
GPOR
3501
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
262
-8,472
-97% -$67.5K
ASFI
3502
DELISTED
Asta Funding Inc
ASFI
$2K ﹤0.01%
512
+340
+198% +$1.54K
DZSI
3503
DELISTED
DZS Inc. Common Stock
DZSI
$2K ﹤0.01%
222
-302
-58% -$3.81K
DSLV
3504
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$2K ﹤0.01%
+50
New +$1.38K
ZIV
3505
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2K ﹤0.01%
32
-324
-91% -$22.8K
AKRX
3506
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
+669
New +$2.57K
UNT
3507
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
112
-338
-75% -$5.38K
FSBC
3508
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2K ﹤0.01%
121
-301
-71% -$5.14K
CRR
3509
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
+534
New +$2.24K
DFRG
3510
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
+267
New +$2.1K
CCA
3511
DELISTED
MFS California Municipal Fund
CCA
$2K ﹤0.01%
+200
New +$2.19K
CLD
3512
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
19,060
+15,806
+486% +$6.38K
RUSS
3513
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2K ﹤0.01%
+124
New +$1.9K
HYGS
3514
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
+309
New +$2.27K
AGGP
3515
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2K ﹤0.01%
+100
New +$1.9K
LLEX
3516
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2K ﹤0.01%
+1,579
New +$2.73K
ACCO icon
3517
Acco Brands
ACCO
$407M
$1K ﹤0.01%
125
-1,715
-93% -$15K
AFBI
3518
DELISTED
Affinity Bancshares
AFBI
$1K ﹤0.01%
88
-58
-40% -$675
AGRO icon
3519
Adecoagro
AGRO
$1.36B
$1K ﹤0.01%
+100
New +$712
ALTO icon
3520
Alto Ingredients
ALTO
$340M
$1K ﹤0.01%
721
-10,422
-94% -$12.2K
AMED
3521
DELISTED
Amedisys
AMED
$1K ﹤0.01%
7
-34
-83% -$4.27K
APM
3522
DELISTED
Aptorum Group
APM
$1K ﹤0.01%
+8
New +$1.15K
ASMB icon
3523
Assembly Biosciences
ASMB
$529M
$1K ﹤0.01%
4
-4
-50% -$1.01K
ASPN icon
3524
Aspen Aerogels
ASPN
$518M
$1K ﹤0.01%
440
-21,009
-98% -$62.4K
ATLC icon
3525
Atlanticus Holdings
ATLC
$1.52B
$1K ﹤0.01%
154
– –
139 140
141
142 143

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TFM
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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.