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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
SKY icon
2726
Champion Homes
SKY
$5.05B
$5K ﹤0.01%
211
+59
+39% +$1.27K
SUPN icon
2727
Supernus Pharmaceuticals
SUPN
$2.74B
$5K ﹤0.01%
+100
New +$4.17K
TROW icon
2728
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
44
-1,428
-97% -$159K
UTI icon
2729
Universal Technical Institute
UTI
$1.47B
$5K ﹤0.01%
1,817
-5,958
-77% -$15.8K
VCIT icon
2730
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5K ﹤0.01%
+55
New +$4.7K
VCTR icon
2731
Victory Capital Holdings
VCTR
$6.85B
$5K ﹤0.01%
+409
New +$5.14K
YORW icon
2732
York Water
YORW
$518M
$5K ﹤0.01%
159
-1,385
-90% -$42.7K
CSA
2733
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$5K ﹤0.01%
+100
New +$4.61K
PIXY
2734
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
CHUY
2735
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
201
-377
-65% -$10K
PCTI
2736
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5K ﹤0.01%
751
-3,746
-83% -$26.9K
OIG
2737
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5K ﹤0.01%
50
+26
+108% +$2.87K
AVCT
2738
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5K ﹤0.01%
+33
New +$4.82K
AGTC
2739
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
+1,554
New +$6.53K
GSS
2740
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
1,555
+1,106
+246% +$4.09K
MRLN
2741
DELISTED
Marlin Business Services Corp
MRLN
$5K ﹤0.01%
183
-7,616
-98% -$195K
TRIL
2742
DELISTED
Trillium Therapeutics Inc.
TRIL
$5K ﹤0.01%
651
+204
+46% +$1.55K
EXFO
2743
DELISTED
EXFO INC.
EXFO
$5K ﹤0.01%
1,299
-2,801
-68% -$12.3K
HCAP
2744
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
487
-1,963
-80% -$21.7K
ASFI
2745
DELISTED
Asta Funding Inc
ASFI
$5K ﹤0.01%
1,341
+1,241
+1,241% +$8.74K
PTLA
2746
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
+145
New +$6.36K
SAUC
2747
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$5K ﹤0.01%
4,004
-896
-18% -$1.38K
ENFC
2748
DELISTED
Entegra Financial Corp.
ENFC
$5K ﹤0.01%
167
-114
-41% -$3.25K
ASNA
2749
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
129
-1,073
-89% -$45.5K
DEST
2750
DELISTED
Destination Maternity Corporation
DEST
$5K ﹤0.01%
1,965
-3,809
-66% -$9.22K
108 109
110
111 112

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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.