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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
XONE
3001
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+250
New +$2.24K
SVBI
3002
DELISTED
Severn Bancorp Inc/MD
SVBI
$2K ﹤0.01%
+344
New +$2.61K
MFNC
3003
DELISTED
Mackinac Financial Corporation
MFNC
$2K ﹤0.01%
100
-121
-55% -$1.95K
PFPT
3004
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
17
-203
-92% -$21.5K
DFVS
3005
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$2K ﹤0.01%
+55
New +$1.89K
BPFH
3006
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
100
-1,188
-92% -$18K
STAY
3007
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+90
New +$1.78K
HMSY
3008
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
+120
New +$2.01K
ACIA
3009
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
+60
New +$2.36K
DNI
3010
DELISTED
Dividend and Income Fund
DNI
$2K ﹤0.01%
130
+81
+165% +$1.08K
BCOM
3011
DELISTED
B Communications Ltd
BCOM
$2K ﹤0.01%
+165
New +$2.88K
ENT
3012
DELISTED
Global Eagle Entertainment Inc.
ENT
$2K ﹤0.01%
66
-542
-89% -$25.6K
CSFL
3013
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
+91
New +$2.44K
JCP
3014
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+600
New +$2.16K
CRCM
3015
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
100
-6,325
-98% -$116K
JASN
3016
DELISTED
Jason Industries, Inc.
JASN
$2K ﹤0.01%
536
-2,880
-84% -$7.66K
ANFI
3017
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
485
-15
-3% -$62
NNC
3018
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2K ﹤0.01%
+137
New +$1.72K
MAMS
3019
DELISTED
MAM Software Group Inc. New
MAMS
$2K ﹤0.01%
+292
New +$2.2K
IMI
3020
DELISTED
Intermolecular, Inc.
IMI
$2K ﹤0.01%
1,350
-305
-18% -$434
BORN
3021
DELISTED
China New Borun Corporation
BORN
$2K ﹤0.01%
1,865
-1,952
-51% -$2.76K
BLMT
3022
DELISTED
BSB Bancorp, Inc.
BLMT
$2K ﹤0.01%
63
-1,225
-95% -$37K
DDE
3023
DELISTED
Dover Downs Gaming & Entertain
DDE
$2K ﹤0.01%
1,627
+387
+31% +$481
FSACU
3024
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$2K ﹤0.01%
200
– –
STI.WS.B
3025
DELISTED
Suntrust Banks Inc
STI.WS.B
$2K ﹤0.01%
+100
New +$2.53K
119 120
121
122 123

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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.