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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
CZNC icon
2851
Citizens & Northern Corp
CZNC
$452M
$3K ﹤0.01%
114
-1,522
-93% -$35.9K
DXLG icon
2852
Destination XL Group
DXLG
$33.2M
$3K ﹤0.01%
+1,799
New +$4.29K
EDIT icon
2853
Editas Medicine
EDIT
$435M
$3K ﹤0.01%
102
-77
-43% -$2.74K
GGB icon
2854
Gerdau
GGB
$9.74B
$3K ﹤0.01%
756
-76,597
-99% -$281K
GLD icon
2855
SPDR Gold Trust
GLD
$143B
$3K ﹤0.01%
22
-1,178
-98% -$149K
GNSS icon
2856
Genasys
GNSS
$75.6M
$3K ﹤0.01%
+1,087
New +$2.48K
GRMN
2857
Garmin
GRMN
$60.3B
$3K ﹤0.01%
62
-448
-88% -$27.4K
HMY icon
2858
Harmony Gold Mining
HMY
$12.5B
$3K ﹤0.01%
+1,200
New +$2.39K
INSG icon
2859
Inseego
INSG
$88.3M
$3K ﹤0.01%
146
-1,306
-90% -$24.6K
IXUS icon
2860
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3K ﹤0.01%
+48
New +$3.09K
JAKK icon
2861
Jakks Pacific
JAKK
$291M
$3K ﹤0.01%
130
-99
-43% -$2.34K
LVHD icon
2862
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$3K ﹤0.01%
+87
New +$2.66K
LWAY icon
2863
Lifeway Foods
LWAY
$467M
$3K ﹤0.01%
541
-421
-44% -$3.06K
MANU icon
2864
Manchester United
MANU
$3.71B
$3K ﹤0.01%
136
-6,307
-98% -$124K
MAYS icon
2865
J.W. Mays
MAYS
$82.1M
$3K ﹤0.01%
73
+2
+3% +$75
MIND icon
2866
MIND Technology
MIND
$45.9M
$3K ﹤0.01%
83
+56
+207% +$1.97K
IMDX
2867
Insight Molecular Diagnostics
IMDX
$158M
$3K ﹤0.01%
62
+28
+82% +$1.85K
OR icon
2868
OR Royalties Inc
OR
$6.34B
$3K ﹤0.01%
353
-22,562
-98% -$238K
PERI icon
2869
Perion Network
PERI
$382M
$3K ﹤0.01%
1,153
-36
-3% -$104
PPIH
2870
Perma-Pipe International
PPIH
$212M
$3K ﹤0.01%
+336
New +$2.99K
PUI icon
2871
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$3K ﹤0.01%
116
-792
-87% -$20.5K
REXR icon
2872
Rexford Industrial Realty
REXR
$8.1B
$3K ﹤0.01%
103
-1,007
-91% -$28.5K
RGT
2873
Royce Global Value Trust
RGT
$102M
$3K ﹤0.01%
241
+7
+3% +$78
SFBS
2874
ServisFirst Bancshares
SFBS
$4.83B
$3K ﹤0.01%
+73
New +$3.06K
SMH icon
2875
VanEck Semiconductor ETF
SMH
$70.8B
$3K ﹤0.01%
54
-22,242
-100% -$1.17M
113 114
115
116 117

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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.