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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
FBSS
4576
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-177
Closed -$3K
NMCI
4577
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-167
Closed –
GSUM
4578
DELISTED
Gridsum Holding Inc.
GSUM
$0 ﹤0.01%
100
+75
+300% +$215
SNDE
4579
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-10
Closed –
RLH
4580
DELISTED
Red Lions Hotel Corporation
RLH
– –
-7,164
Closed -$59K
SG
4581
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$0 ﹤0.01%
7
– –
EIDX
4582
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,325
Closed -$32K
AIG.WS
4583
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
30
-247
-89% -$1.61K
CCR
4584
DELISTED
CONSOL Coal Resources LP
CCR
$0 ﹤0.01%
20
-180
-90% -$3.21K
HDS
4585
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-941
Closed -$35K
PRCP
4586
DELISTED
Perceptron Inc
PRCP
– –
-738
Closed -$6K
RELV
4587
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
79
-21
-21% -$90
FRAN
4588
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
17
-81
-83% -$791
NBRV
4589
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-16
Closed -$6K
FORK
4590
DELISTED
Fuling Global Inc
FORK
– –
-2
Closed –
TLI
4591
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-200
Closed -$2K
MYOK
4592
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-784
Closed -$39K
MR
4593
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-247
Closed -$4K
JCAP
4594
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-206
Closed -$4K
IMMU
4595
DELISTED
Immunomedics Inc
IMMU
– –
-487
Closed -$7K
KNOW
4596
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$0 ﹤0.01%
5
– –
RST
4597
DELISTED
ROSETTA STONE INC
RST
– –
-496
Closed -$8K
MNK
4598
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-611
Closed -$10K
VSLR
4599
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
100
-5,613
-98% -$25.8K
WUBA
4600
DELISTED
58.com Inc
WUBA
– –
-3,803
Closed -$206K
182 183
184
185 186

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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.