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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
QTRH
2576
DELISTED
Quarterhill Inc. Common Shares
QTRH
$8K ﹤0.01%
5,244
-3,447
-40% -$5.8K
UPL
2577
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
2,008
-241
-11% -$1.41K
TEP
2578
DELISTED
Tallgrass Energy Partners, LP
TEP
$8K ﹤0.01%
200
+100
+100% +$4.16K
CHUBA
2579
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$8K ﹤0.01%
374
-2,630
-88% -$54.9K
BYBK
2580
DELISTED
Bay Bancorp, Inc.
BYBK
$8K ﹤0.01%
601
+101
+20% +$1.3K
AXSM icon
2581
Axsome Therapeutics
AXSM
$11.4B
$7K ﹤0.01%
2,697
+2,452
+1,001% +$7.34K
BF.B icon
2582
Brown-Forman Class B
BF.B
$12.9B
$7K ﹤0.01%
120
-1,777
-94% -$84.2K
BRF icon
2583
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$7K ﹤0.01%
+291
New +$7.1K
BYSI icon
2584
BeyondSpring
BYSI
$32.3M
$7K ﹤0.01%
+286
New +$7.69K
CLMB icon
2585
Climb Global Solutions
CLMB
$506M
$7K ﹤0.01%
2,120
+920
+77% +$3.28K
CRWS icon
2586
Crown Crafts
CRWS
$32M
$7K ﹤0.01%
1,186
+581
+96% +$3.89K
CTO
2587
CTO Realty Growth
CTO
$805M
$7K ﹤0.01%
424
-2,685
-86% -$47.4K
CVBF icon
2588
CVB Financial
CVBF
$3.97B
$7K ﹤0.01%
+288
New +$6.77K
DJCO icon
2589
Daily Journal
DJCO
$773M
$7K ﹤0.01%
30
-280
-90% -$64.3K
ECH icon
2590
iShares MSCI Chile ETF
ECH
$1.05B
$7K ﹤0.01%
+125
New +$6.76K
EFR
2591
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$7K ﹤0.01%
+505
New +$7.3K
EOLS icon
2592
Evolus
EOLS
$500M
$7K ﹤0.01%
+761
New +$8.71K
F icon
2593
Ford
F
$55.8B
$7K ﹤0.01%
600
+208
+53% +$2.35K
FBIZ icon
2594
First Business Financial Services
FBIZ
$589M
$7K ﹤0.01%
300
-1
-0.3% -$24
FLIC
2595
DELISTED
First of Long Island Corp
FLIC
$7K ﹤0.01%
266
-995
-79% -$28.1K
GDEN
2596
DELISTED
Golden Entertainment
GDEN
$7K ﹤0.01%
300
+89
+42% +$2.58K
GLOB icon
2597
Globant
GLOB
$1.66B
$7K ﹤0.01%
142
-778
-85% -$38.1K
GSL icon
2598
Global Ship Lease
GSL
$1.51B
$7K ﹤0.01%
752
+728
+3,033% +$6.72K
KURA icon
2599
Kura Oncology
KURA
$874M
$7K ﹤0.01%
+368
New +$7.16K
LOOP icon
2600
Loop Industries
LOOP
$31.7M
$7K ﹤0.01%
+463
New +$7.1K
102 103
104
105 106

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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 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.