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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
SNT
2876
Senstar Technologies
SNT
$42M
$3K ﹤0.01%
505
-19
-4% -$110
SOHO
2877
DELISTED
Sotherly Hotels
SOHO
$3K ﹤0.01%
458
-8,763
-95% -$54.7K
SRCE icon
2878
1st Source
SRCE
$2.1B
$3K ﹤0.01%
+69
New +$3.54K
SSBI icon
2879
Summit State Bank
SSBI
$89.7M
$3K ﹤0.01%
241
+157
+187% +$1.89K
TMP icon
2880
Tompkins Financial
TMP
$1.4B
$3K ﹤0.01%
40
-758
-95% -$61K
TPST icon
2881
Tempest Therapeutics
TPST
$16.9M
$3K ﹤0.01%
+1
New +$3K
VLGEA icon
2882
Village Super Market
VLGEA
$619M
$3K ﹤0.01%
100
-6,459
-98% -$155K
VSEC icon
2883
VSE Corp
VSEC
$6.12B
$3K ﹤0.01%
57
-403
-88% -$20K
WDAY icon
2884
Workday
WDAY
$45.8B
$3K ﹤0.01%
27
-611
-96% -$74.7K
XLK icon
2885
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3K ﹤0.01%
92
-230,596
-100% -$7.74M
CNR
2886
Core Natural Resources Inc
CNR
$4.66B
$3K ﹤0.01%
100
-3,996
-98% -$129K
PAMT
2887
PAMT Corp
PAMT
$295M
$3K ﹤0.01%
288
-1,536
-84% -$14K
CNSL
2888
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+315
New +$3.78K
NTBL
2889
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
+32
New +$6.45K
CVLY
2890
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3K ﹤0.01%
110
-1,780
-94% -$44.5K
SCX
2891
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
+459
New +$3.73K
BKI
2892
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
69
-131
-66% -$6.36K
INDT
2893
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
+73
New +$2.7K
VIVE
2894
DELISTED
VIVEVE MED INC
VIVE
$3K ﹤0.01%
+1
New +$4.35K
CLVS
2895
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
48
-583
-92% -$34K
VOLT
2896
DELISTED
Volt Information Sciences, Inc.
VOLT
$3K ﹤0.01%
1,072
+716
+201% +$2.81K
SUNS
2897
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3K ﹤0.01%
150
-2,233
-94% -$38.2K
QADB
2898
DELISTED
QAD Inc. Class B
QADB
$3K ﹤0.01%
+104
New +$3.42K
TCP
2899
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
97
-492
-84% -$24.3K
JCAP
2900
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
162
-13,719
-99% -$245K
114 115
116
117 118

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TFM
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TCIM
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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.