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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
CMCM
3051
Cheetah Mobile
CMCM
$94.7M
$1K ﹤0.01%
+18
New +$1.27K
CRON
3052
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+166
New +$1.4K
DLPN icon
3053
Dolphin Entertainment
DLPN
$14.8M
$1K ﹤0.01%
+20
New +$653
DX
3054
Dynex Capital
DX
$3.17B
$1K ﹤0.01%
52
-381
-88% -$7.45K
EDD
3055
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1K ﹤0.01%
100
-759
-88% -$6.06K
ELDN icon
3056
Eledon Pharmaceuticals
ELDN
$294M
$1K ﹤0.01%
16
-68
-81% -$5.01K
EMCB icon
3057
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1K ﹤0.01%
+8
New +$577
EQS icon
3058
Equus Total Return
EQS
$16.5M
$1K ﹤0.01%
500
-200
-29% -$478
EZPW icon
3059
Ezcorp Inc
EZPW
$1.71B
$1K ﹤0.01%
47
-905
-95% -$11.6K
FAN icon
3060
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
+100
New +$1.33K
FATE icon
3061
Fate Therapeutics
FATE
$325M
$1K ﹤0.01%
+71
New +$680
FCAP icon
3062
First Capital
FCAP
$211M
$1K ﹤0.01%
+14
New +$530
FENC icon
3063
Fennec Pharmaceuticals
FENC
$389M
$1K ﹤0.01%
82
-1,009
-92% -$9.53K
FINV
3064
FinVolution Group
FINV
$1.12B
$1K ﹤0.01%
+100
New +$741
FTXH icon
3065
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$960M
$1K ﹤0.01%
+46
New +$1.01K
FTXN icon
3066
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1K ﹤0.01%
+40
New +$824
FUSB icon
3067
First US Bancshares
FUSB
$90.5M
$1K ﹤0.01%
79
-9
-10% -$109
GE icon
3068
GE Aerospace
GE
$384B
$1K ﹤0.01%
28
-36,199
-100% -$2.68M
GIGM icon
3069
GigaMedia
GIGM
$16M
$1K ﹤0.01%
377
+353
+1,471% +$1.1K
GILT icon
3070
Gilat Satellite Networks
GILT
$840M
$1K ﹤0.01%
59
-419
-88% -$3.52K
GNE icon
3071
Genie Energy
GNE
$382M
$1K ﹤0.01%
+210
New +$957
GOGL
3072
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
181
-1,998
-92% -$17.6K
HL icon
3073
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
349
-2,996
-90% -$11.6K
HNNA icon
3074
Hennessy Advisors
HNNA
$78.3M
$1K ﹤0.01%
+72
New +$1.29K
IMTE icon
3075
Integrated Media Technology
IMTE
$1.64M
$1K ﹤0.01%
+20
New +$975
121 122
123
124 125

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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.