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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
PIPR icon
2801
Piper Sandler
PIPR
$5.29B
$4K ﹤0.01%
+196
New +$4.33K
PNRG icon
2802
PrimeEnergy Resources
PNRG
$320M
$4K ﹤0.01%
80
+8
+11% +$413
RFIL icon
2803
RF Industries
RFIL
$135M
$4K ﹤0.01%
+837
New +$2.78K
RHP icon
2804
Ryman Hospitality Properties
RHP
$7.57B
$4K ﹤0.01%
46
-1,227
-96% -$89.7K
RNAC icon
2805
Cartesian Therapeutics
RNAC
$265M
$4K ﹤0.01%
14
-101
-88% -$28.8K
RYZ
2806
Ryerson Holding Corp
RYZ
$1.45B
$4K ﹤0.01%
+500
New +$5.16K
SDOW icon
2807
ProShares UltraPro Short Dow 30
SDOW
$183M
$4K ﹤0.01%
3
-1
-25% -$1.16K
SFST icon
2808
Southern First Bancshares
SFST
$594M
$4K ﹤0.01%
99
+52
+111% +$2.28K
SWKS icon
2809
Skyworks Solutions
SWKS
$10.4B
$4K ﹤0.01%
38
-557
-94% -$57.9K
UBCP icon
2810
United Bancorp
UBCP
$93M
$4K ﹤0.01%
+300
New +$3.81K
VNQI icon
2811
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
66
-109
-62% -$6.68K
WLFC icon
2812
Willis Lease Finance
WLFC
$1.2B
$4K ﹤0.01%
309
-1,296
-81% -$11.9K
ZYME icon
2813
Zymeworks
ZYME
$1.71B
$4K ﹤0.01%
312
-1,454
-82% -$15.7K
RNTX
2814
Rein Therapeutics
RNTX
$67.9M
$4K ﹤0.01%
26
-14
-35% -$2.5K
LGTY
2815
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
305
-2,837
-90% -$35.7K
TWOU
2816
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
2
-17
-89% -$39.3K
DLA
2817
DELISTED
Delta Apparel Inc.
DLA
$4K ﹤0.01%
225
-681
-75% -$13.2K
ITCL
2818
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4K ﹤0.01%
245
-358
-59% -$5.26K
SIOX
2819
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4K ﹤0.01%
450
+390
+650% +$6.26K
FSTX
2820
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4K ﹤0.01%
61
+42
+221% +$2.22K
LBJ
2821
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$4K ﹤0.01%
+5
New +$4.1K
CXDC
2822
DELISTED
China XD Plastics Company Limited
CXDC
$4K ﹤0.01%
988
-450
-31% -$1.98K
PFBI
2823
DELISTED
Premier Financial Bancorp
PFBI
$4K ﹤0.01%
250
+100
+67% +$1.51K
AKS
2824
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
900
+500
+125% +$2.75K
FOMX
2825
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4K ﹤0.01%
+784
New +$4.72K
111 112
113
114 115

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TFM
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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.