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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
GPMT
3976
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-3,797
Closed -$68K
GPRE icon
3977
Green Plains
GPRE
$1.03B
– –
-411
Closed -$5K
GPRK icon
3978
GeoPark
GPRK
$612M
– –
-7,163
Closed -$99K
GPRO icon
3979
GoPro
GPRO
$126M
$0 ﹤0.01%
27
-173
-87% -$968
GRFS
3980
Grifois
GRFS
$5.4B
– –
-600
Closed -$11K
GTN.A icon
3981
Gray Media Inc
GTN.A
$604M
– –
-100
Closed -$1K
GUT
3982
Gabelli Utility Trust
GUT
$559M
– –
-1,541
Closed -$9K
COLO
3983
Global X MSCI Colombia ETF
COLO
$207M
– –
-350
Closed -$11K
HACK icon
3984
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-290
Closed -$10K
HASI icon
3985
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-3,467
Closed -$66K
HFRO
3986
Highland Opportunities and Income Fund
HFRO
$407M
– –
-545
Closed -$7K
HGV icon
3987
Hilton Grand Vacations
HGV
$3.55B
– –
-58
Closed -$2K
HIO
3988
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-3,082
Closed -$13K
HISF icon
3989
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-44
Closed -$2K
HLI icon
3990
Houlihan Lokey
HLI
$9.02B
– –
-100
Closed -$4K
HLX icon
3991
Helix Energy Solutions
HLX
$1.41B
– –
-200
Closed -$1K
HOFV
3992
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
0
– –
HONE
3993
DELISTED
HarborOne Bancorp
HONE
– –
-4,987
Closed -$44K
HOV icon
3994
Hovnanian Enterprises
HOV
$807M
– –
-279
Closed -$5K
HQH
3995
abrdn Healthcare Investors
HQH
$1.32B
– –
-4,839
Closed -$87K
HRI icon
3996
Herc Holdings
HRI
$5.61B
– –
-362
Closed -$9K
HRTX icon
3997
Heron Therapeutics
HRTX
$92.9M
– –
-40
Closed -$1K
HSDT icon
3998
Solana Company
HSDT
$98.7M
– –
0
– –
HTBK
3999
DELISTED
Heritage Commerce
HTBK
– –
-276
Closed -$3K
HUBS icon
4000
HubSpot
HUBS
$10.5B
– –
-55
Closed -$7K
158 159
160
161 162

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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
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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.