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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
STRT icon
2751
STRATTEC Security
STRT
$349M
$9K ﹤0.01%
299
-43
-13% -$1.36K
TCPC icon
2752
BlackRock TCP Capital
TCPC
$331M
$9K ﹤0.01%
635
-11,620
-95% -$166K
TTT icon
2753
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$9K ﹤0.01%
100
-120
-55% -$12.2K
UUUU icon
2754
Energy Fuels
UUUU
$3.57B
$9K ﹤0.01%
2,658
+300
+13% +$903
VICR icon
2755
Vicor
VICR
$9.63B
$9K ﹤0.01%
303
+3
+1% +$111
VUZI icon
2756
Vuzix
VUZI
$217M
$9K ﹤0.01%
2,862
-5,595
-66% -$22.4K
WASH icon
2757
Washington Trust Bancorp
WASH
$735M
$9K ﹤0.01%
180
+112
+165% +$5.75K
OMCC
2758
DELISTED
Old Market Capital Corp
OMCC
$9K ﹤0.01%
986
+88
+10% +$891
QVCGA
2759
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
12
+11
+1,100% +$10.6K
KA
2760
DELISTED
Kineta, Inc. Common Stock
KA
$9K ﹤0.01%
50
+8
+19% +$3.92K
SPWR
2761
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
2,032
+1,808
+807% +$7.04K
PRTK
2762
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9K ﹤0.01%
+1,596
New +$10.3K
DMS
2763
DELISTED
Digital Media Solutions, Inc.
DMS
$9K ﹤0.01%
60
– –
AQUA
2764
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9K ﹤0.01%
+713
New +$8.49K
SEAC
2765
DELISTED
Seachange International Inc
SEAC
$9K ﹤0.01%
342
-141
-29% -$4.37K
ENIA
2766
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9K ﹤0.01%
1,000
-3,411
-77% -$32.9K
JAX
2767
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9K ﹤0.01%
941
-3,228
-77% -$29.7K
PTVCB
2768
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9K ﹤0.01%
476
-3,489
-88% -$67.8K
BMCH
2769
DELISTED
BMC Stock Holdings, Inc
BMCH
$9K ﹤0.01%
518
+439
+556% +$7.61K
MLPI
2770
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9K ﹤0.01%
395
+159
+67% +$3.5K
TSLF
2771
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$9K ﹤0.01%
+609
New +$9.41K
NVTR
2772
DELISTED
Nuvectra Corporation Common Stock
NVTR
$9K ﹤0.01%
+851
New +$11.5K
AREX
2773
DELISTED
Approach Resources Inc.
AREX
$9K ﹤0.01%
25,222
+18,620
+282% +$17.5K
MAMS
2774
DELISTED
MAM Software Group Inc. New
MAMS
$9K ﹤0.01%
1,014
-811
-44% -$6.74K
TYPE
2775
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9K ﹤0.01%
448
-330
-42% -$5.94K
109 110
111
112 113

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TCIM
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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.