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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
CNR
4051
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,400
Closed -$27K
MIC
4052
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-400
Closed -$26K
SREV
4053
DELISTED
ServiceSource International, Inc.
SREV
– –
-34,695
Closed -$108K
PBIP
4054
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-2,238
Closed -$40K
TREC
4055
DELISTED
Trecora Resources
TREC
– –
-575
Closed -$8K
CALA
4056
DELISTED
Calithera Biosciences, Inc
CALA
– –
-113
Closed -$19K
CERN
4057
DELISTED
Cerner Corp
CERN
– –
-6,671
Closed -$450K
NEV
4058
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-343
Closed -$5K
VWTR
4059
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-21
Closed –
AFI
4060
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-4,639
Closed -$78K
LEJU
4061
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-876
Closed -$13K
SFUN
4062
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-178
Closed -$49K
XENT
4063
DELISTED
Intersect ENT, Inc
XENT
– –
-1,304
Closed -$42K
HBP
4064
DELISTED
Huttig Building Products, Inc.
HBP
– –
-4,181
Closed -$28K
GWGH
4065
DELISTED
GWG Holdings, Inc
GWGH
– –
-300
Closed -$2K
ISBC
4066
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-878
Closed -$12K
GFED
4067
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-13
Closed –
ACBI
4068
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-59
Closed -$1K
INFO
4069
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,094
Closed -$230K
RRD
4070
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-100
Closed -$1K
OMP
4071
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-1,678
Closed -$29K
GWB
4072
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3,100
Closed -$123K
HBMD
4073
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-2,064
Closed -$45K
BMTC
4074
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-220
Closed -$10K
GDP
4075
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-100
Closed -$1K
161 162
163
164 165

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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.