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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
IMXI icon
3076
International Money Express
IMXI
$363M
$1K ﹤0.01%
+112
New +$1.11K
IOVA icon
3077
Iovance Biotherapeutics
IOVA
$2.83B
$1K ﹤0.01%
54
-618
-92% -$9.36K
IWF icon
3078
iShares Russell 1000 Growth ETF
IWF
$128B
$1K ﹤0.01%
40
-46,348
-100% -$1.62M
JRS icon
3079
Nuveen Real Estate Income Fund
JRS
$245M
$1K ﹤0.01%
+140
New +$1.42K
HAPN
3080
Happen Inc
HAPN
$2.25B
$1K ﹤0.01%
+79
New +$1.52K
LINK icon
3081
Interlink Electronics
LINK
$82.7M
$1K ﹤0.01%
+225
New +$567
LPLA icon
3082
LPL Financial
LPLA
$29B
$1K ﹤0.01%
+20
New +$1.24K
MAT icon
3083
Mattel
MAT
$4.2B
$1K ﹤0.01%
47
-14
-23% -$218
MDWD icon
3084
MediWound
MDWD
$183M
$1K ﹤0.01%
32
-65
-67% -$2.05K
MHH icon
3085
Mastech Digital
MHH
$92M
$1K ﹤0.01%
+200
New +$1.13K
MRVL icon
3086
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
27
-5,455
-100% -$125K
NGD
3087
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
313
-93,784
-100% -$263K
NINE
3088
DELISTED
Nine Energy Service
NINE
$1K ﹤0.01%
+60
New +$1.54K
NRT
3089
North European Oil Royalty Trust
NRT
$84.6M
$1K ﹤0.01%
100
+27
+37% +$227
NTWK icon
3090
NetSol Technologies
NTWK
$50.6M
$1K ﹤0.01%
+196
New +$934
OFLX icon
3091
Omega Flex
OFLX
$309M
$1K ﹤0.01%
15
-281
-95% -$17.5K
OVBC icon
3092
Ohio Valley Banc Corp
OVBC
$202M
$1K ﹤0.01%
34
-1,054
-97% -$43K
PCRX icon
3093
Pacira BioSciences
PCRX
$992M
$1K ﹤0.01%
19
-778
-98% -$27.7K
ROBT icon
3094
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1K ﹤0.01%
+32
New +$970
SBI
3095
Western Asset Intermediate Muni Fund
SBI
$108M
$1K ﹤0.01%
+173
New +$1.56K
DCOY
3096
Decoy Therapeutics
DCOY
$2.17M
– –
0
– –
SNFCA icon
3097
Security National Financial
SNFCA
$246M
$1K ﹤0.01%
303
-4,456
-94% -$14.2K
SRL icon
3098
Scully Royalty
SRL
$91.2M
$1K ﹤0.01%
142
-871
-86% -$5.79K
TGLS icon
3099
Tecnoglass Holdings Inc.
TGLS
$1.91B
$1K ﹤0.01%
100
-1,005
-91% -$9.03K
TRAK icon
3100
ReposiTrak
TRAK
$158M
$1K ﹤0.01%
80
-2,812
-97% -$27.8K
122 123
124
125 126

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.