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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
QUIK icon
3726
QuickLogic
QUIK
$257M
– –
-568
Closed -$14K
RAIL icon
3727
FreightCar America
RAIL
$260M
– –
-8,875
Closed -$151K
RARE icon
3728
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-1,011
Closed -$47K
RBB icon
3729
RBB Bancorp
RBB
$455M
– –
-42
Closed -$1K
RC
3730
Ready Capital
RC
$308M
– –
-1,052
Closed -$16K
RDFN
3731
DELISTED
Redfin
RDFN
– –
-340
Closed -$11K
RDI icon
3732
Reading International Class A
RDI
$34.3M
– –
-1,592
Closed -$27K
RDNT icon
3733
RadNet
RDNT
$5.69B
– –
-8,096
Closed -$81K
REG icon
3734
Regency Centers
REG
$14.1B
– –
-161
Closed -$11K
REGN icon
3735
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-286
Closed -$108K
REI icon
3736
Ring Energy
REI
$339M
– –
-663
Closed -$9K
REM icon
3737
iShares Mortgage Real Estate ETF
REM
$548M
– –
-16,205
Closed -$732K
RES icon
3738
RPC Inc
RES
$1.3B
– –
-13,145
Closed -$335K
RF icon
3739
Regions Financial
RF
$26.8B
– –
-2,150
Closed -$37K
RJF icon
3740
Raymond James Financial
RJF
$34B
– –
-2,751
Closed -$164K
RL icon
3741
Ralph Lauren
RL
$23.6B
– –
-10
Closed -$1K
RLGT icon
3742
Radiant Logistics
RLGT
$395M
– –
-3,213
Closed -$15K
RM icon
3743
Regional Management Corp
RM
$303M
– –
-309
Closed -$8K
RMCF icon
3744
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-100
Closed -$1K
RMD icon
3745
ResMed
RMD
$30.7B
– –
-843
Closed -$71K
RNGR icon
3746
Ranger Energy Services
RNGR
$377M
– –
-13,751
Closed -$127K
ROST icon
3747
Ross Stores
ROST
$81.9B
– –
-4,960
Closed -$398K
RRGB icon
3748
Red Robin
RRGB
$152M
– –
-650
Closed -$37K
RTC
3749
DELISTED
Baijiayun Group
RTC
$0 ﹤0.01%
3
-92
-97% -$1.59K
RTX icon
3750
RTX Corp
RTX
$301B
– –
-17,120
Closed -$1.38M
148 149
150
151 152

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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.