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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
-1.34%
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
$1.17B
AUM Growth
+$393M
Cap. Flow
+$459M
Cap. Flow %
39.32%
Top 10 Hldgs %
24.34%
Holding
4,355
New
842
Increased
1,505
Reduced
871
Closed
1,089

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.7M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$57.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.87%
3 Consumer Discretionary 5.39%
4 Technology 4.75%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
2501
NACCO Industries
NC
$312M
$9K ﹤0.01%
257
-305
-54% -$12.3K
OBE
2502
Obsidian Energy
OBE
$699M
$9K ﹤0.01%
1,202
-885
-42% -$6.47K
PRK icon
2503
Park National Corp
PRK
$3.63B
$9K ﹤0.01%
84
-496
-86% -$51.9K
RMBS icon
2504
Rambus
RMBS
$10.4B
$9K ﹤0.01%
+664
New +$8.89K
SND icon
2505
Smart Sand
SND
$197M
$9K ﹤0.01%
+1,610
New +$13.3K
SNY icon
2506
Sanofi
SNY
$104B
$9K ﹤0.01%
+236
New +$9.82K
STEL
2507
DELISTED
Stellar Bancorp
STEL
$9K ﹤0.01%
300
+190
+173% +$5.46K
TITN icon
2508
Titan Machinery
TITN
$426M
$9K ﹤0.01%
381
-4,351
-92% -$91K
UAN icon
2509
CVR Partners
UAN
$1.24B
$9K ﹤0.01%
+287
New +$10.1K
VRNA
2510
DELISTED
Verona Pharma
VRNA
$9K ﹤0.01%
+470
New +$6.79K
WT icon
2511
WisdomTree
WT
$3.36B
$9K ﹤0.01%
947
-1,479
-61% -$16K
XOMA
2512
DELISTED
Xoma
XOMA
$9K ﹤0.01%
441
-113
-20% -$3.16K
AKTS
2513
DELISTED
Akoustis Technologies Inc
AKTS
$9K ﹤0.01%
+1,502
New +$9.39K
VGR
2514
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
662
-5,659
-90% -$75.7K
OSG
2515
DELISTED
Overseas Shipholding Group Inc.
OSG
$9K ﹤0.01%
+3,260
New +$7.6K
CSTR
2516
DELISTED
CapStar Financial Holdings, Inc
CSTR
$9K ﹤0.01%
494
-569
-54% -$11.1K
SIEN
2517
DELISTED
Sientra, Inc.
SIEN
$9K ﹤0.01%
+90
New +$9.93K
HALL
2518
DELISTED
Hallmark Financial Services, Inc.
HALL
$9K ﹤0.01%
98
-135
-58% -$13.4K
PTE
2519
DELISTED
PolarityTE, Inc. Common Stock
PTE
$9K ﹤0.01%
21
+13
+163% +$6.57K
PCI
2520
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9K ﹤0.01%
397
+197
+99% +$4.43K
PNTR
2521
DELISTED
Pointer Telocation Ltd.
PNTR
$9K ﹤0.01%
+642
New +$10.9K
ENLK
2522
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K ﹤0.01%
671
-299
-31% -$4.76K
IPXL
2523
DELISTED
Impax Laboratories, Inc.
IPXL
$9K ﹤0.01%
486
-642
-57% -$12.6K
DRYS
2524
DELISTED
DryShips Inc. Common Stock
DRYS
$9K ﹤0.01%
2,595
-3,743
-59% -$13.8K
NUO
2525
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9K ﹤0.01%
+650
New +$9.21K
99 100
101
102 103

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Tower Research Capital (TRC)'s Q1 2018 Portfolio in Review

As of Q1 2018, Tower Research Capital (TRC) held 4,355 positions worth $1.17B, up 51% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Research Capital (TRC) deployed $459M of net new capital in Q1 2018, opening 842 new positions and adding to 1,505 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 717,758 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 717,758 shares worth $50M.
  • Tower Research Capital (TRC) added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $69.7M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.
  • Tower Research Capital (TRC) fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $7.94M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 24% of its $1.17B portfolio in Q1 2018.
  • Tower Research Capital (TRC) opened 842 new positions and closed 1,089 in Q1 2018.
  • Tower Research Capital (TRC)'s portfolio value rose 51% quarter-over-quarter to $1.17B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.