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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
ZUO
4376
DELISTED
Zuora, Inc.
ZUO
– –
-1,000
Closed -$18K
SCWX
4377
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,279
Closed -$22K
USAP
4378
DELISTED
Universal Stainless & Alloy
USAP
$0 ﹤0.01%
23
-1,917
-99% -$32.9K
CNSL
4379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-302
Closed -$3K
WHLM
4380
DELISTED
Wilhelmina International, Inc
WHLM
– –
-32
Closed –
AUMN
4381
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
60
– –
AY
4382
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-300
Closed -$6K
VCNX
4383
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
HAYN
4384
DELISTED
Haynes International, Inc.
HAYN
– –
-100
Closed -$3K
RCM
4385
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-908
Closed -$7K
AXNX
4386
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,639
Closed -$55K
GVP
4387
DELISTED
GSE Systems, Inc.
GVP
$0 ﹤0.01%
+5
New +$144
ORAN
4388
DELISTED
Orange
ORAN
$0 ﹤0.01%
+1
New +$16
TELL
4389
DELISTED
Tellurian Inc.
TELL
– –
-900
Closed -$6K
EGRX
4390
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-104
Closed -$4K
HA
4391
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-524
Closed -$14K
ALIM
4392
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
11
-1,634
-99% -$24.9K
AAMC
4393
DELISTED
Altisource Asset Management Corp
AAMC
– –
-24
Closed –
BIG
4394
DELISTED
Big Lots, Inc.
BIG
– –
-2,685
Closed -$78K
BIMI
4395
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-1
Closed -$1K
VBIV
4396
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-66
Closed -$3K
TWOU
4397
DELISTED
2U Inc
TWOU
– –
-1
Closed -$2K
MCBC
4398
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,211
Closed -$12K
TPHS
4399
DELISTED
Trinity Place Holdings Inc.com
TPHS
$0 ﹤0.01%
50
-4,759
-99% -$19.9K
AFT
4400
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-251
Closed -$4K
174 175
176
177 178

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TFM
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IP
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TCIM
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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.