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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
BCOM
4601
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
11
-89
-89% -$390
BCTF
4602
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-44
Closed -$1K
SMRT
4603
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
178
-21,617
-99% -$24.5K
CHAP
4604
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-8,713
Closed -$43K
GCAP
4605
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-8,880
Closed -$54K
TTPH
4606
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-467
Closed -$10K
MSBF
4607
DELISTED
MSB Financial Corp.
MSBF
– –
-55
Closed -$1K
ALO
4608
DELISTED
Alio Gold Inc
ALO
– –
-7,774
Closed -$7K
TECD
4609
DELISTED
Tech Data Corp
TECD
– –
-134
Closed -$11K
FG
4610
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,060
Closed -$7K
TIVO
4611
DELISTED
Tivo Inc
TIVO
– –
-61
Closed -$1K
LBY
4612
DELISTED
Libbey, Inc.
LBY
– –
-7,892
Closed -$31K
CTRC
4613
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-6,646
Closed -$23K
ARCH
4614
DELISTED
Arch Resources, Inc.
ARCH
– –
-56
Closed -$5K
AVH
4615
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,498
Closed -$6K
SSI
4616
DELISTED
Stage Stores Inc
SSI
– –
-4,432
Closed -$3K
PBBI
4617
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$0 ﹤0.01%
26
-185
-88% -$2.07K
RBZ
4618
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-35
Closed -$1K
RRTS
4619
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-434
Closed -$5K
UWT
4620
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-4,783
Closed -$43K
RARX
4621
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-2,397
Closed -$44K
TLRA
4622
DELISTED
Telaria, Inc.
TLRA
– –
-8,719
Closed -$24K
WAAS
4623
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-3,372
Closed -$64K
AVX
4624
DELISTED
AVX Corporation
AVX
– –
-93
Closed -$1K
AKS
4625
DELISTED
AK Steel Holding Corp
AKS
– –
-1,070
Closed -$2K
183 184
185
186 187

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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.