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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
DCUD
2751
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$5K ﹤0.01%
100
-2,778
-97% -$137K
LNC.WS
2752
DELISTED
Lincoln National Corporation
LNC.WS
$5K ﹤0.01%
72
– –
EPE
2753
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
+3,776
New +$7.29K
GNCA
2754
DELISTED
Genocea Biosciences, Inc.
GNCA
$5K ﹤0.01%
523
-93
-15% -$772
NAVB
2755
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
744
+493
+196% +$3.69K
SGYP
2756
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
+2,509
New +$5.3K
INTX
2757
DELISTED
Intersections, Inc.
INTX
$5K ﹤0.01%
+3,364
New +$7.12K
INDUU
2758
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5K ﹤0.01%
494
– –
SNMX
2759
DELISTED
Senomyx, Inc.
SNMX
$5K ﹤0.01%
5,260
+3,261
+163% +$3.89K
XRM
2760
DELISTED
Xerium Technologies Inc (new)
XRM
$5K ﹤0.01%
774
-2,407
-76% -$12.8K
FFKT
2761
DELISTED
Farmers Capital Bank Corp
FFKT
$5K ﹤0.01%
129
-1,250
-91% -$48.8K
DHXM
2762
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5K ﹤0.01%
1,595
+895
+128% +$3.07K
FOGO
2763
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$5K ﹤0.01%
300
-1,875
-86% -$26.8K
VRML
2764
DELISTED
Vermillion, Inc.
VRML
$5K ﹤0.01%
+3,807
New +$5.82K
KEG
2765
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5K ﹤0.01%
+443
New +$6.3K
AEE icon
2766
Ameren
AEE
$29.6B
$4K ﹤0.01%
62
-1,436
-96% -$79.5K
AIRG icon
2767
Airgain
AIRG
$71.7M
$4K ﹤0.01%
536
-248
-32% -$2.31K
ALLT icon
2768
Allot
ALLT
$369M
$4K ﹤0.01%
815
-5,981
-88% -$31.9K
AWRE icon
2769
Aware
AWRE
$27.7M
$4K ﹤0.01%
1,039
-1,194
-53% -$5.17K
BBU
2770
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
154
-7,877
-98% -$185K
BCLI
2771
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4K ﹤0.01%
81
-19
-19% -$957
BGC icon
2772
BGC Group
BGC
$4.86B
$4K ﹤0.01%
445
-4,938
-92% -$44.5K
BKT icon
2773
BlackRock Income Trust
BKT
$342M
$4K ﹤0.01%
+243
New +$4.32K
BNS icon
2774
Scotiabank
BNS
$108B
$4K ﹤0.01%
58
-449
-89% -$28.5K
BRX icon
2775
Brixmor Property Group
BRX
$9.15B
$4K ﹤0.01%
268
+141
+111% +$2.25K
109 110
111
112 113

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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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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.