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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
NMIH icon
3651
NMI Holdings
NMIH
$3.36B
– –
-892
Closed -$15K
NNBR icon
3652
NN Inc
NNBR
$311M
– –
-1,148
Closed -$32K
NNVC icon
3653
NanoViricides
NNVC
$36.2M
– –
-128
Closed -$2K
NOA
3654
North American Construction
NOA
$395M
$0 ﹤0.01%
63
-8,637
-99% -$43K
NOC icon
3655
Northrop Grumman
NOC
$81.2B
– –
-3,416
Closed -$1.05M
NOM
3656
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-200
Closed -$3K
NOMD icon
3657
Nomad Foods
NOMD
$1.68B
– –
-960
Closed -$16K
NOVT icon
3658
Novanta
NOVT
$6.29B
– –
-373
Closed -$19K
NOW icon
3659
ServiceNow
NOW
$129B
– –
-1,500
Closed -$39K
NQP
3660
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
26
-703
-96% -$8.95K
NRG icon
3661
NRG Energy
NRG
$24.8B
– –
-3,785
Closed -$108K
NSSC icon
3662
Napco Security Technologies
NSSC
$1.48B
– –
-4,392
Closed -$19K
NTAP icon
3663
NetApp
NTAP
$37.2B
– –
-3,286
Closed -$182K
NTES icon
3664
NetEase
NTES
$84.7B
– –
-5,215
Closed -$360K
NTGR icon
3665
NETGEAR
NTGR
$635M
– –
-239
Closed -$14K
NTIP icon
3666
Network-1 Technologies
NTIP
$36.4M
– –
-500
Closed -$1K
NTNX icon
3667
Nutanix
NTNX
$16.9B
– –
-2,819
Closed -$99K
NTRA icon
3668
Natera
NTRA
$46.4B
– –
-1,604
Closed -$14K
NTZ
3669
Natuzzi
NTZ
$14.5M
– –
-847
Closed -$7K
NVCR icon
3670
NovoCure
NVCR
$1.91B
– –
-2,845
Closed -$57K
NWFL icon
3671
Norwood Financial Corp
NWFL
$368M
– –
-772
Closed -$25K
NX icon
3672
Quanex
NX
$1.01B
– –
-3,088
Closed -$72K
NXC
3673
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$0 ﹤0.01%
+2
New +$29
NXST icon
3674
Nexstar Media Group
NXST
$5.97B
– –
-170
Closed -$13K
ODC icon
3675
Oil-Dri
ODC
$1.34B
– –
-4,008
Closed -$83K
145 146
147
148 149

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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.