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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
LRFC
2601
DELISTED
Logan Ridge Finance Corp
LRFC
$7K ﹤0.01%
145
+103
+245% +$4.71K
LSBK icon
2602
Lake Shore Bancorp
LSBK
$134M
$7K ﹤0.01%
+393
New +$6.6K
MBUU icon
2603
Malibu Boats
MBUU
$568M
$7K ﹤0.01%
221
-4,224
-95% -$137K
METC icon
2604
Ramaco Resources Class A
METC
$645M
$7K ﹤0.01%
+936
New +$6.47K
NODK icon
2605
NI Holdings
NODK
$314M
$7K ﹤0.01%
427
+88
+26% +$1.46K
PAR icon
2606
PAR Technology
PAR
$751M
$7K ﹤0.01%
505
+98
+24% +$982
PVH icon
2607
PVH
PVH
$4.02B
$7K ﹤0.01%
46
-679
-94% -$99K
RA
2608
Brookfield Real Assets Income Fund
RA
$708M
$7K ﹤0.01%
300
-100
-25% -$2.26K
SAR icon
2609
Saratoga Investment
SAR
$317M
$7K ﹤0.01%
+348
New +$7.42K
SBLK icon
2610
Star Bulk Carriers
SBLK
$3.17B
$7K ﹤0.01%
+638
New +$7.58K
SBS icon
2611
Sabesp
SBS
$18.3B
$7K ﹤0.01%
3,517
-52,431
-94% -$113K
SBSW icon
2612
Sibanye-Stillwater
SBSW
$7.55B
$7K ﹤0.01%
1,789
-49,117
-96% -$213K
SFNC icon
2613
Simmons First National
SFNC
$3.4B
$7K ﹤0.01%
+245
New +$7.17K
SGC icon
2614
Superior Group of Companies
SGC
$206M
$7K ﹤0.01%
255
+126
+98% +$3.21K
UA icon
2615
Under Armour Class C
UA
$2.42B
$7K ﹤0.01%
500
+240
+92% +$3.38K
WCC
2616
WESCO International
WCC
$17.9B
$7K ﹤0.01%
108
-65
-38% -$4.19K
SASR
2617
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
+180
New +$7.02K
TPHS
2618
DELISTED
Trinity Place Holdings Inc.com
TPHS
$7K ﹤0.01%
+1,066
New +$7.04K
CCF
2619
DELISTED
Chase Corporation
CCF
$7K ﹤0.01%
57
-1,084
-95% -$122K
ROCC
2620
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7K ﹤0.01%
200
+75
+60% +$2.99K
SMTS
2621
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$7K ﹤0.01%
2,900
+1,800
+164% +$4.47K
BKEP
2622
DELISTED
Blueknight Energy Partners L.P.
BKEP
$7K ﹤0.01%
+1,737
New +$8.69K
ANAT
2623
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
+60
New +$7.26K
PBCT
2624
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
+361
New +$7.01K
NNA
2625
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7K ﹤0.01%
532
-1,910
-78% -$25.2K
103 104
105
106 107

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TFM
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TCIM
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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.