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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
ZAYO
4626
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100
Closed -$2K
SAUC
4627
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-56
Closed –
BWMCU
4628
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$0 ﹤0.01%
+11
New +$110
DWTR
4629
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-455
Closed -$11K
PKD
4630
DELISTED
Parker Drilling Company
PKD
– –
-10,563
Closed -$4K
CFRX
4631
DELISTED
ContraFect Corporation
CFRX
– –
-1
Closed -$1K
GNMX
4632
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-141
Closed –
CISN
4633
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-200
Closed -$2K
THOR
4634
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-147
Closed -$3K
BOLD
4635
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-400
Closed -$9K
ENFC
4636
DELISTED
Entegra Financial Corp.
ENFC
– –
-2,777
Closed -$58K
IDSA
4637
DELISTED
Industrial Services of America
IDSA
– –
-376
Closed –
PVTL
4638
DELISTED
Pivotal Software, Inc.
PVTL
– –
-252
Closed -$4K
CARB
4639
DELISTED
Carbonite Inc
CARB
– –
-160
Closed -$4K
BROGU
4640
DELISTED
Twelve Seas Investment Company Units
BROGU
$0 ﹤0.01%
7
– –
HOS
4641
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
100
-10,635
-99% -$16.1K
ANFI
4642
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-2,908
Closed -$1K
SEMG
4643
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-698
Closed -$10K
DNBF
4644
DELISTED
DNB Financial Corp
DNBF
– –
-1,704
Closed -$48K
ORIT
4645
DELISTED
Oritani Financial Corp. New
ORIT
– –
-335
Closed -$5K
OLBK
4646
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-732
Closed -$20K
NNC
4647
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-200
Closed -$2K
GHDX
4648
DELISTED
Genomic Health, Inc.
GHDX
– –
-115
Closed -$7K
UBNK
4649
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-2,756
Closed -$41K
AAC
4650
DELISTED
AAC Holdings
AAC
– –
-5,345
Closed -$7K
184 185
186
187 188

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TFM
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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.