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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
KAMN
3976
DELISTED
Kaman Corp
KAMN
– –
-1,297
Closed -$76K
MOTS
3977
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
0
– –
EIGR
3978
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-186
Closed -$77K
SCTL
3979
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$0 ﹤0.01%
+8
New +$67
AAU
3980
DELISTED
Almaden Minerals Ltd
AAU
– –
-200
Closed –
MTBL
3981
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-10,617
Closed -$34K
DSKE
3982
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,305
Closed -$19K
AYX
3983
DELISTED
Alteryx Inc
AYX
– –
-200
Closed -$5K
SPLK
3984
DELISTED
Splunk Inc
SPLK
– –
-114
Closed -$9K
NEPT
3985
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$6K
BFX
3986
DELISTED
BowFlex Inc.
BFX
– –
-405
Closed -$5K
LBC
3987
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-941
Closed -$11K
JT
3988
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-917
Closed -$48K
MARK
3989
DELISTED
Remark Holdings, Inc.
MARK
– –
-103
Closed -$10K
NVTA
3990
DELISTED
Invitae Corporation
NVTA
– –
-1,112
Closed -$10K
PATI
3991
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-514
Closed -$9K
AENZ
3992
DELISTED
Aenza S.A.A.
AENZ
– –
-2,457
Closed -$21K
GHL
3993
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,562
Closed -$89K
HT
3994
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,517
Closed -$44K
AEY
3995
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
5
-52
-91% -$722
APRN
3996
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-58
Closed -$42K
AVID
3997
DELISTED
Avid Technology Inc
AVID
– –
-26,027
Closed -$140K
JPT
3998
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-200
Closed -$5K
EMAN
3999
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
80
-100
-56% -$154
HCCI
4000
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-4,972
Closed -$108K
158 159
160
161 162

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TFM
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IP
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TCIM
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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.