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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
FTXG icon
3951
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$0 ﹤0.01%
23
– –
FUL icon
3952
H.B. Fuller
FUL
$3.28B
– –
-422
Closed -$18K
FUNC icon
3953
First United
FUNC
$289M
– –
-100
Closed -$2K
FUSB icon
3954
First US Bancshares
FUSB
$90.8M
$0 ﹤0.01%
17
-83
-83% -$779
FVC icon
3955
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-200
Closed -$5K
FXA icon
3956
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$0 ﹤0.01%
1
– –
FYT icon
3957
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-82
Closed -$3K
GABC icon
3958
German American Bancorp
GABC
$1.9B
– –
-144
Closed -$4K
GAU
3959
Galiano Gold
GAU
$538M
– –
-21,747
Closed -$14K
GB
3960
DELISTED
Global Blue Group Holding
GB
– –
-380
Closed -$4K
GBCI icon
3961
Glacier Bancorp
GBCI
$6.35B
– –
-42
Closed -$2K
GDL
3962
GDL Fund
GDL
$92.1M
– –
-4,750
Closed -$44K
GEF icon
3963
Greif
GEF
$5.04B
$0 ﹤0.01%
6
-9
-60% -$360
GEG icon
3964
Great Elm Group
GEG
$69.3M
$0 ﹤0.01%
101
-1,218
-92% -$4.32K
GHG
3965
GreenTree Hospitality
GHG
$113M
– –
-82
Closed -$1K
GHY
3966
PGIM Global High Yield Fund
GHY
$483M
– –
-200
Closed -$3K
GIII icon
3967
G-III Apparel Group
GIII
$1.5B
– –
-240
Closed -$7K
GLDI icon
3968
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-14
Closed -$2K
GLRE icon
3969
Greenlight Captial
GLRE
$506M
– –
-5,524
Closed -$48K
GLU
3970
Gabelli Utility & Income Trust
GLU
$116M
$0 ﹤0.01%
5
-195
-98% -$3.53K
GMED icon
3971
Globus Medical
GMED
$11.2B
– –
-550
Closed -$23K
GNL icon
3972
Global Net Lease
GNL
$1.95B
– –
-73
Closed -$1K
GNMA icon
3973
iShares GNMA Bond ETF
GNMA
$423M
– –
-120
Closed -$6K
GNRC icon
3974
Generac Holdings
GNRC
$12.5B
– –
-750
Closed -$37K
GOOD
3975
Gladstone Commercial Corp
GOOD
$627M
– –
-370
Closed -$7K
157 158
159
160 161

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.