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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
ANCX
4701
DELISTED
Access National Corp
ANCX
– –
-26
Closed -$1K
CVRR
4702
DELISTED
CVR Refining, LP
CVRR
– –
-1,368
Closed -$14K
DM
4703
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-12,013
Closed -$217K
WINR
4704
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-384
Closed -$1K
TSRO
4705
DELISTED
TESARO, Inc.
TSRO
– –
-39
Closed -$3K
KANG
4706
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1,235
Closed -$25K
BBCPW
4707
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-494
Closed –
EQGP
4708
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,503
Closed -$30K
APTI
4709
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,884
Closed -$72K
FSAC
4710
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-32
Closed –
CVON
4711
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-100
Closed -$1K
FSACU
4712
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-200
Closed -$2K
FBR
4713
DELISTED
Fibria Celulose Sa
FBR
– –
-639
Closed -$11K
GNBC
4714
DELISTED
Green Bancorp, Inc
GNBC
– –
-445
Closed -$8K
SCG
4715
DELISTED
Scana
SCG
– –
-10,415
Closed -$498K
GOV
4716
DELISTED
Government Properties Income Trust
GOV
– –
-48,450
Closed -$333K
FCB
4717
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-10,490
Closed -$352K
EOCC
4718
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-3,951
Closed -$67K
BPK
4719
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-651
Closed -$10K
SODA
4720
DELISTED
SodaStream International Ltd
SODA
– –
-26
Closed -$4K
CORI
4721
DELISTED
Corium International, Inc.
CORI
– –
-157
Closed -$2K
DSUM
4722
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-201
Closed -$4K
WIN
4723
DELISTED
Windstream Holdings Inc
WIN
– –
-8,144
Closed -$17K
CO
4724
DELISTED
Global Cord Blood Corporation
CO
– –
-45
Closed –
TERP
4725
DELISTED
TerraForm Power, Inc
TERP
– –
-138
Closed -$2K
187 188
189
190 191

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TFM
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AC
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IP
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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.