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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
JHB
4551
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-2,200
Closed -$20K
SIC
4552
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-1,215
Closed -$9K
CSOD
4553
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7
Closed –
TRMT
4554
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-300
Closed -$3K
TBIO
4555
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-4,487
Closed -$34K
NWHM
4556
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-3,507
Closed -$18K
SQBG
4557
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-342
Closed -$11K
SHSP
4558
DELISTED
SharpSpring, Inc.
SHSP
– –
-15
Closed –
PFPT
4559
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,835
Closed -$238K
USCR
4560
DELISTED
U S Concrete, Inc.
USCR
– –
-50
Closed -$2K
MMAC
4561
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-731
Closed -$19K
NYMTO
4562
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-100
Closed -$2K
MDLY
4563
DELISTED
Medley Management Inc
MDLY
– –
-224
Closed -$9K
NAV
4564
DELISTED
Navistar International
NAV
– –
-205
Closed -$5K
EHT
4565
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-7,209
Closed -$64K
WIFI
4566
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,452
Closed -$30K
PTVCA
4567
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-239
Closed -$4K
FFG
4568
DELISTED
FBL Financial Group
FFG
– –
-707
Closed -$47K
AT
4569
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
100
-4,792
-98% -$12.2K
GLUU
4570
DELISTED
Glu Mobile Inc.
GLUU
– –
-300
Closed -$2K
CRHM
4571
DELISTED
CRH Medical Corporation
CRHM
– –
-2,394
Closed -$7K
GNMK
4572
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-399
Closed -$2K
GMLP
4573
DELISTED
Golar LNG Partners LP
GMLP
– –
-2,680
Closed -$29K
SJIU
4574
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-75
Closed -$4K
PS
4575
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,578
Closed -$37K
181 182
183
184 185

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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.