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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
FTD
4676
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7,374
Closed -$11K
VEAC
4677
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-254
Closed -$3K
HMTA
4678
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-2,338
Closed -$28K
ORM
4679
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-1,324
Closed -$25K
MBFI
4680
DELISTED
MB Financial Corp
MBFI
– –
-448
Closed -$18K
TFCFA
4681
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-29,905
Closed -$1.44M
TFCF
4682
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14,724
Closed -$703K
IPCI
4683
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-100
Closed –
HYAC
4684
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-200
Closed -$2K
EAGLU
4685
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-713
Closed -$7K
ICON
4686
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-103
Closed –
GZT
4687
DELISTED
Gazit-globe Ltd
GZT
– –
-308
Closed -$2K
ELGX
4688
DELISTED
Endologix Inc
ELGX
– –
-1,977
Closed -$14K
SPA
4689
DELISTED
Sparton
SPA
– –
-234
Closed -$4K
BNCL
4690
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,317
Closed -$33K
TAHO
4691
DELISTED
Tahoe Resources Inc
TAHO
– –
-3,269
Closed -$12K
DWLV
4692
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
– –
-68
Closed -$2K
SN
4693
DELISTED
Sanchez Energy Corporation
SN
– –
-11,141
Closed -$3K
NFX
4694
DELISTED
Newfield Exploration
NFX
– –
-4,480
Closed -$65K
DNB
4695
DELISTED
Dun & Bradstreet
DNB
– –
-2,151
Closed -$307K
EMITF
4696
DELISTED
Elbit Imaging Ltd
EMITF
– –
-100
Closed –
P
4697
DELISTED
Pandora Media Inc
P
– –
-3,060
Closed -$25K
VVC
4698
DELISTED
Vectren Corporation
VVC
– –
-2,361
Closed -$170K
WRD
4699
DELISTED
WildHorse Resource Development
WRD
– –
-300
Closed -$4K
ESIO
4700
DELISTED
Electro Scientific Industries
ESIO
– –
-308
Closed -$9K
186 187
188
189 190

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DWM
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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.