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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
OSG
4401
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-20,360
Closed -$34K
CSSE
4402
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-600
Closed -$5K
EVBG
4403
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-351
Closed -$20K
MODN
4404
DELISTED
MODEL N, INC.
MODN
– –
-73
Closed -$1K
SCX
4405
DELISTED
The L.S. Starrett Company
SCX
– –
-1,121
Closed -$6K
DOOR
4406
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-695
Closed -$31K
CEM
4407
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,581
Closed -$82K
MRNS
4408
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,175
Closed -$14K
TRVN
4409
DELISTED
Trevena, Inc.
TRVN
– –
-12
Closed -$9.03K
SMMF
4410
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-1,538
Closed -$30K
CCLP
4411
DELISTED
CSI Compressco LP
CCLP
– –
-2,404
Closed -$6K
MIXT
4412
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-79
Closed -$1K
FSR
4413
DELISTED
Fisker Inc.
FSR
– –
-140
Closed -$1K
AYX
4414
DELISTED
Alteryx Inc
AYX
– –
-1,065
Closed -$63K
THWWW
4415
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
+238
New +$354
EXPR
4416
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
3
-22
-88% -$2.22K
BFX
4417
DELISTED
BowFlex Inc.
BFX
– –
-1,691
Closed -$18K
CHIC
4418
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-43
Closed -$1K
ALYA
4419
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$0 ﹤0.01%
135
-703
-84% -$2.01K
NVTA
4420
DELISTED
Invitae Corporation
NVTA
– –
-256
Closed -$3K
WTER
4421
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-20
Closed -$1K
ARAV
4422
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,119
Closed -$7K
SRC
4423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,154
Closed -$147K
SFE
4424
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-4,026
Closed -$35K
RPT
4425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,800
Closed -$153K
175 176
177
178 179

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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.