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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
DSL
2651
DoubleLine Income Solutions Fund
DSL
$1.23B
$6K ﹤0.01%
+300
New +$6.03K
DSWL icon
2652
Deswell Industries
DSWL
$51.3M
$6K ﹤0.01%
1,774
+1,035
+140% +$3.03K
FLGT icon
2653
Fulgent Genetics
FLGT
$524M
$6K ﹤0.01%
+1,522
New +$6.7K
GRBK icon
2654
Green Brick Partners
GRBK
$3.03B
$6K ﹤0.01%
592
-1,610
-73% -$17.6K
HCM icon
2655
HUTCHMED
HCM
$2.18B
$6K ﹤0.01%
+200
New +$7.11K
HRZN icon
2656
Horizon Technology Finance
HRZN
$318M
$6K ﹤0.01%
622
+370
+147% +$4.04K
HWBK icon
2657
Hawthorn Bancshares
HWBK
$275M
$6K ﹤0.01%
+353
New +$5.76K
IJR icon
2658
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K ﹤0.01%
79
-121
-61% -$9.42K
INBK icon
2659
First Internet Bancorp
INBK
$256M
$6K ﹤0.01%
160
-208
-57% -$7.92K
JFR icon
2660
Nuveen Floating Rate Income Fund
JFR
$1.26B
$6K ﹤0.01%
+580
New +$6.38K
KMDA icon
2661
Kamada
KMDA
$412M
$6K ﹤0.01%
1,413
-714
-34% -$3.72K
LARK icon
2662
Landmark Bancorp
LARK
$196M
$6K ﹤0.01%
+312
New +$6.07K
LNG icon
2663
Cheniere Energy
LNG
$54.9B
$6K ﹤0.01%
+103
New +$5.67K
LTRX icon
2664
Lantronix
LTRX
$256M
$6K ﹤0.01%
2,756
+2,364
+603% +$5.25K
OPBK icon
2665
OP Bancorp
OPBK
$233M
$6K ﹤0.01%
+445
New +$5.49K
SEED icon
2666
Origin Agritech
SEED
$13M
$6K ﹤0.01%
721
-834
-54% -$8.09K
SFIX
2667
Stitch Fix
SFIX
$530M
$6K ﹤0.01%
300
-1,208
-80% -$26.2K
SMMT icon
2668
Summit Therapeutics
SMMT
$11.9B
$6K ﹤0.01%
+472
New +$5.9K
SNCR
2669
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
+63
New +$5.17K
ENZ
2670
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
1,082
-7,970
-88% -$56.1K
TRVN
2671
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
6
+3
+100% +$3.3K
UFAB
2672
DELISTED
Unique Fabricating, Inc.
UFAB
$6K ﹤0.01%
720
+17
+2% +$136
MTEM
2673
DELISTED
Molecular Templates, Inc.
MTEM
$6K ﹤0.01%
+46
New +$6.92K
ABTX
2674
DELISTED
Allegiance Bancshares
ABTX
$6K ﹤0.01%
162
-1,269
-89% -$49.9K
RDS.A
2675
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
100
-90
-47% -$5.93K
105 106
107
108 109

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DWM
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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.