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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
APEX
2901
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3K ﹤0.01%
82
-270
-77% -$12.6K
PSV
2902
DELISTED
Hermitage Offshore Services Ltd.
PSV
$3K ﹤0.01%
250
-722
-74% -$8.75K
DERM
2903
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
348
-712
-67% -$15.5K
PKD
2904
DELISTED
Parker Drilling Company
PKD
$3K ﹤0.01%
298
-1,353
-82% -$20.5K
HOS
2905
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
1,060
-2,273
-68% -$7.98K
ORIT
2906
DELISTED
Oritani Financial Corp. New
ORIT
$3K ﹤0.01%
209
-581
-74% -$9.34K
HFBC
2907
DELISTED
HopFed Bancorp Inc
HFBC
$3K ﹤0.01%
+232
New +$3.47K
P
2908
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
+500
New +$2.39K
EQGP
2909
DELISTED
EQGP Holdings, LP
EQGP
$3K ﹤0.01%
131
-109
-45% -$2.81K
AFSI
2910
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+243
New +$3.05K
BSF
2911
DELISTED
Bear State Financial, Inc.
BSF
$3K ﹤0.01%
328
-3,339
-91% -$34.3K
MNTX
2912
DELISTED
Manitex International, Inc.
MNTX
$3K ﹤0.01%
295
-873
-75% -$9.25K
CQH
2913
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3K ﹤0.01%
100
-1,365
-93% -$38.4K
ACCO icon
2914
Acco Brands
ACCO
$400M
$2K ﹤0.01%
120
-18,438
-99% -$231K
ACTG icon
2915
Acacia Research
ACTG
$469M
$2K ﹤0.01%
+623
New +$2.28K
AMKR icon
2916
Amkor Technology
AMKR
$13.3B
$2K ﹤0.01%
+233
New +$2.42K
AMRC icon
2917
Ameresco
AMRC
$1.33B
$2K ﹤0.01%
156
-2,184
-93% -$20.6K
AROC icon
2918
Archrock
AROC
$5.81B
$2K ﹤0.01%
200
-3,895
-95% -$37.2K
AWF
2919
AllianceBernstein Global High Income Fund
AWF
$872M
$2K ﹤0.01%
+200
New +$2.44K
AXR icon
2920
AMREP Corp
AXR
$116M
$2K ﹤0.01%
315
-234
-43% -$1.71K
BGSF icon
2921
BGSF Inc
BGSF
$59.9M
$2K ﹤0.01%
111
-535
-83% -$8.97K
SLAI
2922
DELISTED
SOLAI Ltd ADS
SLAI
$2K ﹤0.01%
1
-45
-98% -$47.6K
CGBD icon
2923
Carlyle Secured Lending
CGBD
$765M
$2K ﹤0.01%
128
+24
+23% +$429
CLPR
2924
Clipper Realty
CLPR
$46.7M
$2K ﹤0.01%
180
-5,609
-97% -$50.6K
CLRO icon
2925
ClearOne Inc
CLRO
$24.1M
$2K ﹤0.01%
19
-61
-76% -$7.44K
115 116
117
118 119

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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.