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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
OIIM
3126
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
+861
New +$1.3K
CYRN
3127
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
17
-67
-80% -$3.04K
SRNE
3128
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+100
New +$711
IVC
3129
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+80
New +$1.41K
BRG
3130
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
146
-1,473
-91% -$12.4K
HMTV
3131
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
113
-542
-83% -$6.08K
CTEK
3132
DELISTED
CynergisTek, Inc.
CTEK
$1K ﹤0.01%
+200
New +$974
OBCI
3133
DELISTED
Ocean Bio-Chem Inc
OBCI
$1K ﹤0.01%
185
+173
+1,442% +$691
CSOD
3134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
38
-560
-94% -$22.7K
AMRB
3135
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
64
-363
-85% -$5.59K
AT
3136
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
700
-105,754
-99% -$226K
LONE
3137
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1K ﹤0.01%
+333
New +$1.4K
GCAP
3138
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
100
-997
-91% -$7.48K
MSBF
3139
DELISTED
MSB Financial Corp.
MSBF
$1K ﹤0.01%
55
– –
GPAQU
3140
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1K ﹤0.01%
+100
New +$1.01K
DLBS
3141
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1K ﹤0.01%
40
-18
-31% -$354
AVEO
3142
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
21
-3,417
-99% -$100K
AVP
3143
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
500
-5,600
-92% -$14.2K
MTFB
3144
DELISTED
Motif Bio plc ADRs
MTFB
$1K ﹤0.01%
+100
New +$1.03K
VIAB
3145
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
37
-2,646
-99% -$85.5K
MSL
3146
DELISTED
Midsouth Bancorp, Inc.
MSL
$1K ﹤0.01%
103
+30
+41% +$407
MMDM
3147
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1K ﹤0.01%
+104
New +$1.02K
HIVE
3148
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
139
-181
-57% -$813
YOGA
3149
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$1K ﹤0.01%
+400
New +$1.12K
LGCY
3150
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
200
-9,829
-98% -$29.2K
124 125
126
127 128

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TFM
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TCIM
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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.