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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
MTLS
3626
Materialise
MTLS
$396M
– –
-100
Closed -$1K
MTNB icon
3627
Matinas BioPharma
MTNB
$1.81M
– –
-424
Closed -$25K
MTSI icon
3628
MACOM Technology Solutions
MTSI
$23.7B
– –
-302
Closed -$10K
MUFG icon
3629
Mitsubishi UFJ Financial
MUFG
$254B
– –
-7,292
Closed -$53K
MVIS icon
3630
Microvision
MVIS
$79M
– –
-901
Closed -$22K
MX icon
3631
Magnachip Semiconductor
MX
$145M
– –
-14,347
Closed -$143K
MYND
3632
Mynd.ai
MYND
$19.3M
– –
-10
Closed -$2K
NAT icon
3633
Nordic American Tanker
NAT
$1.37B
– –
-465
Closed -$1K
NATH icon
3634
Nathan's Famous
NATH
$402M
– –
-813
Closed -$62K
NATR icon
3635
Nature's Sunshine
NATR
$288M
– –
-4,053
Closed -$47K
NBN icon
3636
Northeast Bank
NBN
$1.14B
– –
-536
Closed -$12K
NBTB icon
3637
NBT Bancorp
NBTB
$2.74B
– –
-10
Closed –
NDAQ icon
3638
Nasdaq
NDAQ
$52.9B
– –
-1,434
Closed -$37K
NDLS icon
3639
Noodles & Co
NDLS
$107M
– –
-329
Closed -$14K
NEON icon
3640
Neonode
NEON
$16.2M
– –
-517
Closed -$4K
NEXA icon
3641
Nexa Resources
NEXA
$1.87B
– –
-5,009
Closed -$123K
NFLX icon
3642
Netflix
NFLX
$309B
– –
-93,320
Closed -$1.79M
NGL icon
3643
NGL Energy Partners
NGL
$2.11B
– –
-685
Closed -$10K
NGNE icon
3644
Neurogene
NGNE
$712M
– –
-48
Closed -$11K
NGVC icon
3645
Vitamin Cottage Natural Grocers
NGVC
$654M
$0 ﹤0.01%
13
-27
-68% -$207
NI icon
3646
NiSource
NI
$20.4B
– –
-60
Closed -$2K
NIC icon
3647
Nicolet Bankshares
NIC
$3.62B
– –
-447
Closed -$24K
NKE icon
3648
Nike
NKE
$61.9B
– –
-11,660
Closed -$729K
NL icon
3649
NLI Holdings
NL
$317M
– –
-6,379
Closed -$91K
NLY icon
3650
Annaly Capital Management
NLY
$17.4B
– –
-61
Closed -$3K
144 145
146
147 148

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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IP
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TCIM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.