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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
LTXB
3701
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
21
-20
-49% -$781
SHOS
3702
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
+589
New +$1.25K
NVLN
3703
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
+500
New +$569
GPIC
3704
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
75
-75
-50% -$980
AKAO
3705
DELISTED
Achaogen Inc
AKAO
$1K ﹤0.01%
2,361
+30
+1% +$31
SGYP
3706
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
140,126
+92,888
+197% +$23.7K
SPI
3707
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1K ﹤0.01%
+189
New +$467
BXE
3708
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
2,680
-145
-5% -$70
QBAK
3709
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
+100
New +$597
FRAK
3710
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
+10
New +$1.24K
PDLI
3711
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+332
New +$1.12K
KIQ
3712
DELISTED
Kelso Technologies Inc.
KIQ
$1K ﹤0.01%
900
– –
PFIN
3713
DELISTED
P&F Industries
PFIN
$1K ﹤0.01%
100
-200
-67% -$1.63K
REGI
3714
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+63
New +$1.62K
CELP
3715
DELISTED
Cypress Environmental Partners, L.P.
CELP
$1K ﹤0.01%
+100
New +$732
NIHD
3716
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
+661
New +$2.64K
BAS
3717
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
332
-5,163
-94% -$25.2K
ABAC
3718
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
$1K ﹤0.01%
+252
New +$332
BSQR
3719
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
288
-4,749
-94% -$9.86K
SMI
3720
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
+278
New +$1.34K
IMH
3721
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1K ﹤0.01%
338
+220
+186% +$874
NES
3722
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
124
+107
+629% +$1.14K
AA icon
3723
Alcoa
AA
$13.2B
– –
-300
Closed -$8K
AAME icon
3724
Atlantic American Corp
AAME
$31.2M
$0 ﹤0.01%
+16
New +$43
AB icon
3725
AllianceBernstein
AB
$3.47B
– –
-345
Closed -$9K
147 148
149
150 151

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TFM
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IP
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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.