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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
LITS
2951
Lite Strategy Inc
LITS
$29.6M
$2K ﹤0.01%
53
-320
-86% -$13.9K
FEED
2952
ENvue Medical Inc
FEED
$3.63M
– –
-1
Closed -$10.1K
NEGG icon
2953
Newegg Commerce
NEGG
$381M
$2K ﹤0.01%
+8
New +$2.92K
NERV icon
2954
Minerva Neurosciences
NERV
$201M
$2K ﹤0.01%
+41
New +$1.97K
NKSH icon
2955
National Bankshares
NKSH
$262M
$2K ﹤0.01%
44
-309
-88% -$13.1K
NMRK icon
2956
Newmark Group
NMRK
$2.53B
$2K ﹤0.01%
100
-4,427
-98% -$68.5K
NTIC icon
2957
Northern Technologies International Corp
NTIC
$77.8M
$2K ﹤0.01%
166
+60
+57% +$698
NVEC icon
2958
NVE Corp
NVEC
$581M
$2K ﹤0.01%
25
-1,099
-98% -$89.1K
OPOF
2959
DELISTED
Old Point Financial
OPOF
$2K ﹤0.01%
+66
New +$1.79K
ORMP icon
2960
Oramed Pharmaceuticals
ORMP
$176M
$2K ﹤0.01%
281
+150
+115% +$1.16K
PBHC icon
2961
Pathfinder Bancorp
PBHC
$103M
$2K ﹤0.01%
+161
New +$2.48K
PLBC icon
2962
Plumas Bancorp
PLBC
$426M
$2K ﹤0.01%
+84
New +$2.03K
PLPC icon
2963
Preformed Line Products
PLPC
$2.28B
$2K ﹤0.01%
31
-372
-92% -$26.2K
PMTS icon
2964
CPI Card Group
PMTS
$336M
$2K ﹤0.01%
+600
New +$1.82K
PROV icon
2965
Provident Financial
PROV
$114M
$2K ﹤0.01%
105
-712
-87% -$13.1K
PXI icon
2966
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.5M
$2K ﹤0.01%
+53
New +$2.06K
RAND icon
2967
Rand Capital
RAND
$30.3M
$2K ﹤0.01%
81
+54
+200% +$1.31K
RUSHB icon
2968
Rush Enterprises Class B
RUSHB
$6.08B
$2K ﹤0.01%
88
-1,354
-94% -$26.6K
SCHL icon
2969
Scholastic
SCHL
$808M
$2K ﹤0.01%
+60
New +$2.28K
SCYX icon
2970
SCYNEXIS
SCYX
$51.6M
$2K ﹤0.01%
+18
New +$2.48K
SIFY
2971
Sify Technologies
SIFY
$1.13B
$2K ﹤0.01%
+175
New +$2.21K
SMBC icon
2972
Southern Missouri Bancorp
SMBC
$839M
$2K ﹤0.01%
55
-1,384
-96% -$51.1K
SQNS
2973
Sequans Communications SA
SQNS
$41.8M
$2K ﹤0.01%
+11
New +$1.96K
ST icon
2974
Sensata Technologies
ST
$6.77B
$2K ﹤0.01%
+40
New +$2.13K
TAYD icon
2975
Taylor Devices
TAYD
$170M
$2K ﹤0.01%
+148
New +$1.75K
117 118
119
120 121

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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.