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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
NVLN
2826
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$4K ﹤0.01%
1,234
-7,756
-86% -$32.9K
ADOM
2827
DELISTED
ADOMANI Inc
ADOM
$4K ﹤0.01%
3,305
+2,734
+479% +$4.89K
GPIC
2828
DELISTED
Gaming Partners International Corporation
GPIC
$4K ﹤0.01%
389
+192
+97% +$1.93K
GTYH
2829
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$4K ﹤0.01%
+392
New +$3.9K
WEB
2830
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
234
-4,577
-95% -$93.4K
BXE
2831
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
4,411
+2,331
+112% +$3.04K
COWN
2832
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
297
-3,698
-93% -$50.4K
PGLC
2833
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$4K ﹤0.01%
2,066
+926
+81% +$2.05K
PME
2834
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$4K ﹤0.01%
1,319
+554
+72% +$1.78K
ADP icon
2835
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
30
-6,613
-100% -$771K
AFBI
2836
DELISTED
Affinity Bancshares
AFBI
$3K ﹤0.01%
+286
New +$3.62K
ASIX icon
2837
AdvanSix
ASIX
$443M
$3K ﹤0.01%
+100
New +$3.94K
AUDC icon
2838
AudioCodes
AUDC
$257M
$3K ﹤0.01%
+354
New +$2.65K
AXTI icon
2839
AXT Inc
AXTI
$4.92B
$3K ﹤0.01%
439
-1,946
-82% -$15.8K
BBDO icon
2840
Banco Bradesco
BBDO
$34.9B
$3K ﹤0.01%
+371
New +$2.59K
BKD icon
2841
Brookdale Senior Living
BKD
$3.24B
$3K ﹤0.01%
400
-337
-46% -$2.85K
BLMN icon
2842
Bloomin' Brands
BLMN
$952M
$3K ﹤0.01%
144
-40
-22% -$905
BNED icon
2843
Barnes & Noble Education
BNED
$446M
$3K ﹤0.01%
+5
New +$3.52K
BW icon
2844
Babcock & Wilcox
BW
$1.36B
$3K ﹤0.01%
80
-287
-78% -$16.7K
BWFG icon
2845
Bankwell Financial Group
BWFG
$530M
$3K ﹤0.01%
103
-1,407
-93% -$46.9K
CEF icon
2846
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$3K ﹤0.01%
200
-1,000
-83% -$13.4K
CIA icon
2847
Citizens
CIA
$195M
$3K ﹤0.01%
418
-3,850
-90% -$29.1K
CLM icon
2848
Cornerstone Strategic Value Fund
CLM
$2.24B
$3K ﹤0.01%
224
+122
+120% +$1.88K
CPIX icon
2849
Cumberland Pharmaceuticals
CPIX
$118M
$3K ﹤0.01%
431
-290
-40% -$2K
CWEN.A
2850
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+201
New +$3.48K
112 113
114
115 116

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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.