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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
ESTE
4726
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-2,088
Closed -$9K
MEET
4727
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-31,526
Closed -$146K
WPG
4728
DELISTED
Washington Prime Group Inc.
WPG
– –
-399
Closed -$17K
RUSL
4729
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-189
Closed -$6K
IO
4730
DELISTED
ION Geophysical Corporation
IO
– –
-3,817
Closed -$20K
CPAH
4731
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
100
– –
CIZ
4732
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-596
Closed -$18K
GTT
4733
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
+6
New +$176
CELGZ
4734
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
14
-396
-97% -$387
PHIIK
4735
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$0 ﹤0.01%
954
-3,451
-78% -$8.35K
OBAS
4736
DELISTED
Optibase Ltd
OBAS
– –
-105
Closed -$1K
EGLE
4737
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-121
Closed -$4K
HIBB
4738
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+20
New +$352
MZA
4739
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-100
Closed -$1K
KNL
4740
DELISTED
Knoll, Inc.
KNL
– –
-323
Closed -$5K
AMNB
4741
DELISTED
American National Bankshares Inc
AMNB
– –
-617
Closed -$18K
EBIX
4742
DELISTED
Ebix Inc
EBIX
– –
-540
Closed -$23K
DXGE
4743
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-329
Closed -$9K
BKSC
4744
DELISTED
Bank of South Carolina
BKSC
– –
-2,192
Closed -$40K
JRO
4745
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1,222
Closed -$11K
HSKA
4746
DELISTED
Heska Corp
HSKA
– –
-340
Closed -$30K
NUO
4747
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-1,900
Closed -$25K
UBOH
4748
DELISTED
United Bancshares Inc/OH
UBOH
– –
-244
Closed -$5K
ERUS
4749
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-323
Closed -$10K
MTL
4750
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+59
New +$133
188 189
190
191 192

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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.