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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
CDLX icon
2776
Cardlytics
CDLX
$22.4M
$4K ﹤0.01%
+27
New +$4.57K
CODA icon
2777
Coda Octopus Group
CODA
$117M
$4K ﹤0.01%
+1,137
New +$5.25K
CSB icon
2778
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$4K ﹤0.01%
+99
New +$4.32K
CTOS icon
2779
Custom Truck One Source
CTOS
$2.42B
$4K ﹤0.01%
+380
New +$3.68K
CVU icon
2780
CPI Aerostructures
CVU
$69.6M
$4K ﹤0.01%
477
+77
+19% +$666
DSX icon
2781
Diana Shipping
DSX
$296M
$4K ﹤0.01%
1,716
+1,228
+252% +$3.29K
EPP icon
2782
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
+81
New +$3.9K
EXK
2783
Endeavour Silver
EXK
$3.03B
$4K ﹤0.01%
1,973
-5,558
-74% -$13.3K
FEIM icon
2784
Frequency Electronics
FEIM
$801M
$4K ﹤0.01%
+432
New +$4.06K
FNLC icon
2785
First Bancorp
FNLC
$393M
$4K ﹤0.01%
129
-1,552
-92% -$43.5K
FPF
2786
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4K ﹤0.01%
+160
New +$3.73K
FTK icon
2787
Flotek Industries
FTK
$1.36B
$4K ﹤0.01%
100
– –
GECC icon
2788
Great Elm Capital Corp
GECC
$78.1M
$4K ﹤0.01%
+67
New +$3.93K
HISF icon
2789
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$4K ﹤0.01%
73
-46
-39% -$2.32K
ICAD
2790
DELISTED
iCAD Inc
ICAD
$4K ﹤0.01%
1,147
-2,105
-65% -$7.21K
ICLR icon
2791
Icon
ICLR
$12.8B
$4K ﹤0.01%
32
-69
-68% -$7.91K
JD icon
2792
JD.com
JD
$45.2B
$4K ﹤0.01%
104
-22,058
-100% -$1,000K
KRE icon
2793
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4K ﹤0.01%
68
-232
-77% -$14.4K
LEG icon
2794
Leggett & Platt
LEG
$1.29B
$4K ﹤0.01%
100
-211
-68% -$9.67K
LXRX icon
2795
Lexicon Pharmaceuticals
LXRX
$1.07B
$4K ﹤0.01%
484
+293
+153% +$2.71K
LYTS icon
2796
LSI Industries
LYTS
$909M
$4K ﹤0.01%
550
-18,464
-97% -$144K
NTRS icon
2797
Northern Trust
NTRS
$34.4B
$4K ﹤0.01%
41
-1,012
-96% -$106K
OCUL icon
2798
Ocular Therapeutix
OCUL
$2.03B
$4K ﹤0.01%
577
-6,143
-91% -$34.6K
OTRK
2799
DELISTED
Ontrak
OTRK
$4K ﹤0.01%
+10
New +$4.17K
PI icon
2800
Impinj
PI
$5.39B
$4K ﹤0.01%
+295
New +$4.92K
110 111
112
113 114

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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.