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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
SMTX
2626
DELISTED
SMTC Corporation
SMTX
$7K ﹤0.01%
2,917
-106
-4% -$226
NBRV
2627
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$7K ﹤0.01%
5
-23
-82% -$34K
ZN
2628
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K ﹤0.01%
1,438
-4,060
-74% -$14.1K
IOTS
2629
DELISTED
Adesto Technologies Corp
IOTS
$7K ﹤0.01%
957
+149
+18% +$1.01K
RARX
2630
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$7K ﹤0.01%
1,239
-474
-28% -$3.39K
S
2631
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,500
-318,309
-100% -$1.7M
TLRA
2632
DELISTED
Telaria, Inc.
TLRA
$7K ﹤0.01%
1,968
-2,536
-56% -$11K
NSM
2633
DELISTED
Nationstar Mortgage Holdings
NSM
$7K ﹤0.01%
400
-434
-52% -$7.8K
SGY.WS
2634
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$7K ﹤0.01%
929
– –
ATVI
2635
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
100
-24,097
-100% -$1.7M
DFVL
2636
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$7K ﹤0.01%
114
– –
UGLD
2637
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$7K ﹤0.01%
+58
New +$6.76K
GFA
2638
DELISTED
Gafisa S.A.
GFA
$7K ﹤0.01%
+1,181
New +$11.1K
XLPS
2639
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$7K ﹤0.01%
+100
New +$7K
BKNG icon
2640
Booking.com
BKNG
$160B
$6K ﹤0.01%
75
-41,050
-100% -$3.23M
CAE icon
2641
CAE Inc. Common Shares
CAE
$8.64B
$6K ﹤0.01%
318
-1,007
-76% -$18.5K
CASS icon
2642
Cass Information Systems
CASS
$734M
$6K ﹤0.01%
120
-1,072
-90% -$52.6K
CHGG icon
2643
Chegg
CHGG
$94.8M
$6K ﹤0.01%
+300
New +$5.68K
CLF icon
2644
Cleveland-Cliffs
CLF
$7.13B
$6K ﹤0.01%
+890
New +$6.68K
CRD.B icon
2645
Crawford & Co Class B
CRD.B
$588M
$6K ﹤0.01%
731
-1,366
-65% -$12.5K
CRK icon
2646
Comstock Resources
CRK
$4.22B
$6K ﹤0.01%
796
+666
+512% +$5.38K
CSBR icon
2647
Champions Oncology
CSBR
$71.4M
$6K ﹤0.01%
1,753
-780
-31% -$2.91K
CSR
2648
Centerspace
CSR
$926M
$6K ﹤0.01%
110
-443
-80% -$23.1K
CUE icon
2649
Cue Biopharma
CUE
$110M
$6K ﹤0.01%
+14
New +$6.38K
CVI icon
2650
CVR Energy
CVI
$3.26B
$6K ﹤0.01%
200
+125
+167% +$4.2K
104 105
106
107 108

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TFM
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IP
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TCIM
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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.