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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
TGB
2976
Trekor Metals
TGB
$3.17B
$2K ﹤0.01%
1,500
+300
+25% +$485
TRNS icon
2977
Transcat
TRNS
$854M
$2K ﹤0.01%
126
-104
-45% -$1.56K
TV icon
2978
Televisa
TV
$1.51B
$2K ﹤0.01%
100
-3,410
-97% -$62.4K
UNTY icon
2979
Unity Bancorp
UNTY
$596M
$2K ﹤0.01%
99
-1,486
-94% -$31.1K
UTG icon
2980
Reaves Utility Income Fund
UTG
$3.6B
$2K ﹤0.01%
75
– –
VSTM icon
2981
Verastem
VSTM
$596M
$2K ﹤0.01%
53
-577
-92% -$22.4K
VTIP icon
2982
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2K ﹤0.01%
+32
New +$1.56K
WEYS icon
2983
Weyco Group
WEYS
$446M
$2K ﹤0.01%
60
-121
-67% -$3.82K
ONC
2984
BeOne Medicines Ltd
ONC
$40.5B
$2K ﹤0.01%
12
-1,842
-99% -$249K
JOYY
2985
JOYY Inc
JOYY
$3.78B
$2K ﹤0.01%
19
-491
-96% -$61.9K
IVAC
2986
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
221
-5,087
-96% -$33.5K
HMNF
2987
DELISTED
HMN Financial Inc
HMNF
$2K ﹤0.01%
115
+13
+13% +$247
CHIC
2988
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$2K ﹤0.01%
+68
New +$2.18K
NOVN
2989
DELISTED
Novan, Inc. Common Stock
NOVN
$2K ﹤0.01%
55
+53
+2,650% +$1.78K
STCN
2990
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
104
-481
-82% -$10.3K
TA
2991
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
104
-2
-2% -$40
LMST
2992
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
+117
New +$1.65K
DTEA
2993
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
632
+297
+89% +$1.09K
PLXP
2994
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2K ﹤0.01%
+660
New +$4.18K
PTNR
2995
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
333
-1,064
-76% -$5.78K
DRE
2996
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
85
+21
+33% +$540
ALJJ
2997
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2K ﹤0.01%
793
-24,610
-97% -$68K
HSTO
2998
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
2
-3
-60% -$3.32K
ATRS
2999
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
832
-3,584
-81% -$8.07K
ESBK
3000
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2K ﹤0.01%
+105
New +$2.05K
118 119
120
121 122

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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.