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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
MGP
4526
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-19,248
Closed -$509K
ALAC
4527
DELISTED
Alberton Acquisition Corp
ALAC
– –
-100
Closed -$1K
VOLT
4528
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-6,402
Closed -$14K
MCA
4529
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-5,040
Closed -$64K
LEVL
4530
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$0 ﹤0.01%
+5
New +$120
KRA
4531
DELISTED
Kraton Corporation
KRA
– –
-800
Closed -$17K
NUAN
4532
DELISTED
Nuance Communications, Inc.
NUAN
– –
-87
Closed -$1K
RRD
4533
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+100
New +$515
FMBI
4534
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
3
-86
-97% -$1.88K
OMP
4535
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$0 ﹤0.01%
+9
New +$174
GSS
4536
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
-1,721
-95% -$6.33K
TGP
4537
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,447
Closed -$16K
RBNC
4538
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-97
Closed -$2K
ADXS
4539
DELISTED
Advaxis Inc
ADXS
– –
-7
Closed –
ESXB
4540
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-1,268
Closed -$9K
ICBK
4541
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$0 ﹤0.01%
16
-435
-96% -$7.83K
CVA
4542
DELISTED
Covanta Holding Corporation
CVA
– –
-3,142
Closed -$42K
RAVN
4543
DELISTED
Raven Industries Inc
RAVN
– –
-100
Closed -$4K
FLXN
4544
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-300
Closed -$3K
AMTBB
4545
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-150
Closed -$2K
EBSB
4546
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-421
Closed -$6K
CBMB
4547
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-200
Closed -$3K
SVBI
4548
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-205
Closed -$2K
TDACU
4549
DELISTED
Trident Acquisitions Corp. Units
TDACU
$0 ﹤0.01%
+2
New +$21
CXDC
4550
DELISTED
China XD Plastics Company Limited
CXDC
– –
-4,138
Closed -$7K
180 181
182
183 184

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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.