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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
USAK
4501
DELISTED
USA Truck Inc
USAK
– –
-1,428
Closed -$21K
HMTV
4502
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-1,058
Closed -$13K
ALNA
4503
DELISTED
Allena Pharmaceuticals
ALNA
– –
-1,049
Closed -$6K
NBEV
4504
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-3,476
Closed -$18K
ENDP
4505
DELISTED
Endo International plc
ENDP
– –
-168
Closed -$1K
SMED
4506
DELISTED
Sharps Compliance Corp
SMED
$0 ﹤0.01%
50
-471
-90% -$1.71K
BKEP
4507
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-5,915
Closed -$7K
GSV
4508
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-12,149
Closed -$15K
GPL
4509
DELISTED
Great Panther Mining Limited
GPL
– –
-1,094
Closed -$8K
MIC
4510
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
10
-102
-91% -$4.19K
WMC
4511
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,494
Closed -$124K
TVTY
4512
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-107
Closed -$3K
JP
4513
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-400
Closed -$2K
APTS
4514
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,337
Closed -$33K
PLAN
4515
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
+11
New +$370
CALA
4516
DELISTED
Calithera Biosciences, Inc
CALA
– –
-54
Closed -$4K
STRDW
4517
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$0 ﹤0.01%
248
– –
HSTO
4518
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-7
Closed -$3K
CPTAG
4519
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
-100
Closed -$2K
ANAT
4520
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-148
Closed -$19K
ATRS
4521
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,706
Closed -$5K
AFI
4522
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-3,537
Closed -$42K
SFUN
4523
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-868
Closed -$62K
SRGA
4524
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-311
Closed -$34K
ESBK
4525
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-504
Closed -$9K
179 180
181
182 183

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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.