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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
ID
4426
DELISTED
PARTS iD, Inc.
ID
– –
-375
Closed -$4K
FRTX
4427
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
+1
New +$335
PCTI
4428
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-21,443
Closed -$92K
AAIC
4429
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-262
Closed -$2K
CTG
4430
DELISTED
Computer Task Group, Inc.
CTG
$0 ﹤0.01%
41
-568
-93% -$2.41K
CLRG
4431
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-1,116
Closed -$24K
ARCE
4432
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-916
Closed -$20K
AENZ
4433
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
14
-410
-97% -$3.69K
VRTV
4434
DELISTED
VERITIV CORPORATION
VRTV
– –
-409
Closed -$10K
CWBR
4435
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-288
Closed -$27K
HT
4436
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-24
Closed –
AVTA
4437
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-153
Closed -$4K
ITCL
4438
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-481
Closed -$7K
AEY
4439
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
10
-8
-44% -$112
CCF
4440
DELISTED
Chase Corporation
CCF
– –
-930
Closed -$93K
KMF
4441
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,800
Closed -$17K
NXGN
4442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+18
New +$312
UFAB
4443
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-3,160
Closed -$13K
ACER
4444
DELISTED
Acer Therapeutics Inc
ACER
– –
-266
Closed -$5K
TWNK
4445
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-889
Closed -$10K
JPT
4446
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-2,380
Closed -$49K
CEQP
4447
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,648
Closed -$74K
BRQS
4448
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
0
– –
EMAN
4449
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
80
– –
HCCI
4450
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-2,869
Closed -$66K
176 177
178
179 180

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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.