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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
OLOX
4226
Olenox Industries
OLOX
$4.5M
– –
0
– –
SHOO icon
4227
Steven Madden
SHOO
$3.55B
– –
-66
Closed -$2K
SHY icon
4228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-23
Closed -$2K
SIG icon
4229
Signet Jewelers
SIG
$3.76B
– –
-857
Closed -$28K
SIM icon
4230
Grupo SIMEC
SIM
$4.73B
– –
-203
Closed -$2K
SIRI icon
4231
SiriusXM
SIRI
$10.1B
– –
-6,363
Closed -$363K
SJT
4232
San Juan Basin Royalty Trust
SJT
$118M
$0 ﹤0.01%
+77
New +$385
SLDB icon
4233
Solid Biosciences
SLDB
$900M
– –
-187
Closed -$75K
SLNO
4234
DELISTED
Soleno Therapeutics
SLNO
– –
-156
Closed -$4K
SMDV icon
4235
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-14
Closed -$1K
SMPL icon
4236
Simply Good Foods
SMPL
$982M
– –
-88
Closed -$2K
SNBR
4237
DELISTED
Sleep Number
SNBR
– –
-62
Closed -$2K
SNDR icon
4238
Schneider National
SNDR
$6.25B
– –
-80
Closed -$1K
SOHO
4239
DELISTED
Sotherly Hotels
SOHO
– –
-1,965
Closed -$11K
SOR
4240
Source Capital
SOR
$385M
– –
-100
Closed -$3K
SPB icon
4241
Spectrum Brands
SPB
$2.07B
– –
-7,111
Closed -$301K
SPCB icon
4242
SuperCom
SPCB
$71.6M
– –
-2
Closed -$1K
SPE
4243
Special Opportunities Fund
SPE
$144M
– –
-790
Closed -$9K
SPH icon
4244
Suburban Propane Partners
SPH
$1.18B
– –
-3,515
Closed -$68K
SPOT icon
4245
Spotify
SPOT
$100B
– –
-1,011
Closed -$115K
SPRO icon
4246
Spero Therapeutics
SPRO
$73M
– –
-1,120
Closed -$7K
SPTI icon
4247
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$0 ﹤0.01%
2
– –
SPTM icon
4248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-26,215
Closed -$810K
SQNS
4249
Sequans Communications SA
SQNS
$41.3M
– –
-1
Closed –
SRDX
4250
DELISTED
Surmodics
SRDX
– –
-48
Closed -$2K
168 169
170
171 172

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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.