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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
AE
3951
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
2
-558
-100% -$24.2K
HTLF
3952
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-182
Closed -$10K
AGR
3953
DELISTED
Avangrid, Inc.
AGR
– –
-250
Closed -$13K
LUMO
3954
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-8
Closed -$1K
MRO
3955
DELISTED
Marathon Oil Corporation
MRO
– –
-5,249
Closed -$88K
RCM
3956
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,514
Closed -$7K
PETQ
3957
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-314
Closed -$7K
TELL
3958
DELISTED
Tellurian Inc.
TELL
– –
-319
Closed -$3K
DXYN
3959
DELISTED
Dixie Group Inc
DXYN
– –
-5,308
Closed -$21K
PRFT
3960
DELISTED
Perficient Inc
PRFT
– –
-5,322
Closed -$101K
HA
3961
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-524
Closed -$21K
KA
3962
DELISTED
Kineta, Inc. Common Stock
KA
– –
-159
Closed -$130K
EGIO
3963
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-16
Closed -$3K
LSXMA
3964
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,809
Closed -$52K
CBH
3965
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-880
Closed -$8K
ASXC
3966
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-333
Closed -$8K
CONN
3967
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
13
+8
+160% +$266
AFT
3968
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-498
Closed -$8K
NWLI
3969
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-144
Closed -$48K
TCON
3970
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
0
– –
MODN
3971
DELISTED
MODEL N, INC.
MODN
– –
-209
Closed -$3K
AMJ
3972
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-628
Closed -$17K
CTHR
3973
DELISTED
Charles & Colvard Ltd
CTHR
– –
-36
Closed –
DOOR
3974
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-379
Closed -$28K
VIA
3975
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,023
Closed -$63K
157 158
159
160 161

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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.