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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 5.88%
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
VEAC
3151
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1K ﹤0.01%
100
– –
CCT
3152
DELISTED
Corporate Capital Trust, Inc.
CCT
$1K ﹤0.01%
65
-55
-46% -$879
MIW
3153
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$1K ﹤0.01%
+99
New +$1.3K
PRSS
3154
DELISTED
CafePress Inc.
PRSS
$1K ﹤0.01%
586
-14,358
-96% -$22.5K
PMPT
3155
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$1K ﹤0.01%
+37
New +$991
GST
3156
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
2,289
-41,219
-95% -$38.4K
CXRX
3157
DELISTED
Concordia International Corp. Common Stock
CXRX
$1K ﹤0.01%
1,100
+700
+175% +$460
OACQ
3158
DELISTED
Origo Acquisition Corporation
OACQ
$1K ﹤0.01%
98
– –
TERP
3159
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
+56
New +$631
MEET
3160
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
400
-11,733
-97% -$30.5K
CPAH
3161
DELISTED
Counterpath Corp
CPAH
$1K ﹤0.01%
500
+300
+150% +$1.18K
ASCMA
3162
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
330
-2,447
-88% -$18.4K
KIQ
3163
DELISTED
Kelso Technologies Inc.
KIQ
$1K ﹤0.01%
900
– –
IHC
3164
DELISTED
Independence Holding Company
IHC
$1K ﹤0.01%
44
-1,679
-97% -$49.3K
NYV
3165
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$1K ﹤0.01%
+100
New +$1.4K
NIHD
3166
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
+640
New +$663
EFII
3167
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
31
-94
-75% -$2.7K
PHII
3168
DELISTED
PHI, Inc.
PHII
$1K ﹤0.01%
100
-148
-60% -$1.72K
SXE
3169
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
+703
New +$1.31K
AACG
3170
ATA Creativity
AACG
$37.2M
– –
-100
Closed –
AAL icon
3171
American Airlines Group
AAL
$10.6B
– –
-12,658
Closed -$658K
AAME icon
3172
Atlantic American Corp
AAME
$31.2M
$0 ﹤0.01%
67
-22
-25% -$74
AB icon
3173
AllianceBernstein
AB
$3.47B
– –
-21,933
Closed -$549K
AAXJ icon
3174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-400
Closed -$31K
ABCB icon
3175
Ameris Bancorp
ABCB
$5.89B
– –
-324
Closed -$16K
125 126
127
128 129

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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.