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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
ALDR
4651
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-500
Closed -$5K
CTWS
4652
DELISTED
Connecticut Water Service Inc
CTWS
– –
-160
Closed -$11K
OAK
4653
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-3,742
Closed -$149K
AMRWW
4654
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$0 ﹤0.01%
15
– –
AQ
4655
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-1,546
Closed -$14K
BT
4656
DELISTED
BT Group plc (ADR)
BT
– –
-2,014
Closed -$31K
MMDM
4657
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-65
Closed -$1K
ASV
4658
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$0 ﹤0.01%
127
-2,988
-96% -$9.44K
CNACU
4659
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-3
Closed –
DVCR
4660
DELISTED
Diversicare Healthcare Services Inc
DVCR
$0 ﹤0.01%
+66
New +$233
ADOM
4661
DELISTED
ADOMANI Inc
ADOM
– –
-4,366
Closed -$1K
YRIV
4662
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-45,963
Closed -$182K
IGLD
4663
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-1
Closed –
HIVE
4664
DELISTED
Aerohive Networks
HIVE
– –
-9,374
Closed -$30K
UPL
4665
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-22,030
Closed -$17K
DATA
4666
DELISTED
Tableau Software, Inc.
DATA
– –
-104
Closed -$12K
TCF
4667
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,397
Closed -$51K
ANDX
4668
DELISTED
Andeavor Logistics LP
ANDX
– –
-940
Closed -$31K
HFBC
4669
DELISTED
HopFed Bancorp Inc
HFBC
– –
-1,496
Closed -$20K
WCFB
4670
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$0 ﹤0.01%
+5
New +$40
BRSS
4671
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,820
Closed -$172K
LGCY
4672
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+200
New +$270
HIG.WS
4673
DELISTED
Hartford Financial Services Grp
HIG.WS
$0 ﹤0.01%
3
– –
MTEC
4674
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-192
Closed -$2K
LXFT
4675
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-1,229
Closed -$37K
185 186
187
188 189

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TFM
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AC
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IP
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TCIM
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FLSM
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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.