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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
MDLY
2676
DELISTED
Medley Management Inc
MDLY
$6K ﹤0.01%
101
+90
+818% +$5.75K
ANH
2677
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6K ﹤0.01%
1,300
-1,740
-57% -$8.6K
VSLR
2678
DELISTED
VIVINT SOLAR, INC.
VSLR
$6K ﹤0.01%
+1,598
New +$5.52K
JMEI
2679
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6K ﹤0.01%
+200
New +$6.26K
CTWS
2680
DELISTED
Connecticut Water Service Inc
CTWS
$6K ﹤0.01%
95
-481
-84% -$26.1K
OCLR
2681
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
615
-674
-52% -$5.06K
JONE
2682
DELISTED
Jones Energy, Inc.
JONE
$6K ﹤0.01%
349
-280
-45% -$6.06K
EDGW
2683
DELISTED
Edgewater Technology Inc
EDGW
$6K ﹤0.01%
1,144
+551
+93% +$3.37K
RUSL
2684
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$6K ﹤0.01%
+100
New +$6.24K
DTYS
2685
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$6K ﹤0.01%
282
+259
+1,126% +$5.59K
FAC
2686
DELISTED
First Acceptance Corp.
FAC
$6K ﹤0.01%
7,074
+1,216
+21% +$1.31K
EVOL
2687
DELISTED
Evolving Systems, Inc.
EVOL
$6K ﹤0.01%
1,316
-742
-36% -$3.99K
AIFA
2688
All In FutureTech Alliance Inc
AIFA
$13.5M
$5K ﹤0.01%
+87
New +$5.04K
ARTNA icon
2689
Artesian Resources
ARTNA
$357M
$5K ﹤0.01%
150
-3,287
-96% -$119K
CAAP icon
2690
Corporacion America
CAAP
$4.08B
$5K ﹤0.01%
+400
New +$5.97K
CDNA icon
2691
CareDx
CDNA
$2.44B
$5K ﹤0.01%
+625
New +$3.85K
CODX
2692
Co-Diagnostics
CODX
$5.53M
$5K ﹤0.01%
72
+6
+9% +$458
CSPI icon
2693
CSP Inc
CSPI
$81.6M
$5K ﹤0.01%
+870
New +$6.17K
ENB icon
2694
Enbridge
ENB
$112B
$5K ﹤0.01%
154
-2,149
-93% -$75.2K
EPHE icon
2695
iShares MSCI Philippines ETF
EPHE
$147M
$5K ﹤0.01%
147
-747
-84% -$27.8K
FAS icon
2696
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$5K ﹤0.01%
+75
New +$5.36K
FGM icon
2697
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$5K ﹤0.01%
+105
New +$5.42K
FISV
2698
Fiserv Inc
FISV
$27.8B
$5K ﹤0.01%
69
-12,289
-99% -$864K
FMS icon
2699
Fresenius Medical Care
FMS
$13B
$5K ﹤0.01%
+91
New +$4.85K
FNY icon
2700
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$5K ﹤0.01%
+130
New +$5.32K
106 107
108
109 110

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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.