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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
BKHU
3026
DELISTED
Black Hills Corporation
BKHU
$2K ﹤0.01%
40
-344
-90% -$20.4K
XCRA
3027
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
156
-7,906
-98% -$81.6K
OSPRU
3028
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2K ﹤0.01%
200
– –
ZAIS
3029
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$2K ﹤0.01%
543
+480
+762% +$1.93K
ISL
3030
DELISTED
Aberdeen Israel Fund
ISL
$2K ﹤0.01%
+81
New +$1.66K
ATV
3031
DELISTED
Acorn International
ATV
$2K ﹤0.01%
+100
New +$1.96K
WPZ
3032
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
56
-392
-88% -$15.3K
ZIONW
3033
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2K ﹤0.01%
+85
New +$1.8K
HYGS
3034
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
278
-1,716
-86% -$15.9K
SIVB
3035
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
8
-1,621
-100% -$407K
BKSC
3036
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
+110
New +$1.96K
GFN
3037
DELISTED
General Finance Corporation
GFN
$2K ﹤0.01%
219
-4,362
-95% -$31.2K
BBOX
3038
DELISTED
Black Box Corp
BBOX
$2K ﹤0.01%
+1,241
New +$3.4K
AEHR icon
3039
Aehr Test Systems
AEHR
$3.6B
$1K ﹤0.01%
526
-393
-43% -$996
AFMD
3040
DELISTED
Affimed
AFMD
$1K ﹤0.01%
+59
New +$1.11K
AHG
3041
Akso Health Group
AHG
$1.26B
$1K ﹤0.01%
+26
New +$861
APVO icon
3042
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ARCT icon
3043
Arcturus Therapeutics
ARCT
$212M
$1K ﹤0.01%
+100
New +$690
ASMB icon
3044
Assembly Biosciences
ASMB
$525M
$1K ﹤0.01%
2
-154
-99% -$95.5K
ASND icon
3045
Ascendis Pharma A/S
ASND
$16.7B
$1K ﹤0.01%
+13
New +$731
BBGI icon
3046
Beasley Broadcasting Group
BBGI
$39.2M
$1K ﹤0.01%
6
+5
+500% +$1.18K
BGFV
3047
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+164
New +$1.04K
BTAI icon
3048
BioXcel Therapeutics
BTAI
$28.3M
$1K ﹤0.01%
+6
New +$1K
CIG icon
3049
CEMIG Preferred Shares
CIG
$5.89B
$1K ﹤0.01%
+610
New +$728
CMCL icon
3050
Caledonia Mining Corp
CMCL
$429M
$1K ﹤0.01%
+100
New +$728
120 121
122
123 124

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TFM
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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.