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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
BFRA
3676
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$1K ﹤0.01%
70
-1
-1% -$13
CPLG
3677
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
+118
New +$1.52K
PAE
3678
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1K ﹤0.01%
100
– –
NFH
3679
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1K ﹤0.01%
+72
New +$709
QADB
3680
DELISTED
QAD Inc. Class B
QADB
$1K ﹤0.01%
20
-195
-91% -$6.15K
TLGT
3681
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
63
+55
+688% +$829
CCRC
3682
DELISTED
China Customer Relations Centers, Inc
CCRC
$1K ﹤0.01%
+67
New +$760
OTEL
3683
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
+59
New +$957
OSB
3684
DELISTED
Norbord Inc.
OSB
$1K ﹤0.01%
32
-6,903
-100% -$189K
GMHIU
3685
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1K ﹤0.01%
+98
New +$998
HTZ
3686
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
47
-394
-89% -$5.73K
FTACU
3687
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1K ﹤0.01%
69
+2
+3% +$20
AXAS
3688
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
41
-858
-95% -$21.7K
GRAF.U
3689
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1K ﹤0.01%
+137
New +$1.38K
FPAC.U
3690
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1K ﹤0.01%
+100
New +$1.02K
SBBX
3691
DELISTED
SB One Bancorp Common Stock
SBBX
$1K ﹤0.01%
69
-1,619
-96% -$35.5K
DNR
3692
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
602
-10,615
-95% -$21.1K
CYRXW
3693
DELISTED
CryoPort, Inc. Warrants
CYRXW
$1K ﹤0.01%
97
+2
+2% +$15
FNJN
3694
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
267
-2,188
-89% -$6.51K
GPAQU
3695
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1K ﹤0.01%
100
– –
JMF
3696
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1K ﹤0.01%
+107
New +$993
ZBIO
3697
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$1K ﹤0.01%
+47
New +$684
LTS
3698
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
200
-41,740
-100% -$121K
MPVD
3699
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1K ﹤0.01%
1,700
-4,200
-71% -$4.64K
JASN
3700
DELISTED
Jason Industries, Inc.
JASN
$1K ﹤0.01%
920
+420
+84% +$765
146 147
148
149 150

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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.