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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
KSU
4076
DELISTED
Kansas City Southern
KSU
– –
-1,414
Closed -$149K
ESXB
4077
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-2,508
Closed -$20K
ICBK
4078
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-939
Closed -$28K
CVA
4079
DELISTED
Covanta Holding Corporation
CVA
– –
-2,003
Closed -$34K
IFMK
4080
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-100
Closed -$1K
CAI
4081
DELISTED
CAI International, Inc.
CAI
– –
-2,362
Closed -$67K
FLXN
4082
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-160
Closed -$4K
CNBKA
4083
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-737
Closed -$58K
CLDR
4084
DELISTED
Cloudera, Inc.
CLDR
– –
-100
Closed -$2K
LDL
4085
DELISTED
Lydall, Inc.
LDL
– –
-1,895
Closed -$96K
BOCH
4086
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-637
Closed -$8K
SNR
4087
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-3,062
Closed -$23K
CORE
4088
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-374
Closed -$12K
SHSP
4089
DELISTED
SharpSpring, Inc.
SHSP
– –
-7,793
Closed -$34K
QTS
4090
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,500
Closed -$81K
SYKE
4091
DELISTED
SYKES Enterprises Inc
SYKE
– –
-66
Closed -$2K
MXIM
4092
DELISTED
Maxim Integrated Products
MXIM
– –
-8,049
Closed -$420K
CCRC
4093
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-200
Closed -$3K
GLOG
4094
DELISTED
GASLOG LTD
GLOG
– –
-6,436
Closed -$143K
WIFI
4095
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,912
Closed -$43K
PTVCA
4096
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-41
Closed -$1K
FFG
4097
DELISTED
FBL Financial Group
FFG
– –
-823
Closed -$57K
TPCO
4098
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,564
Closed -$45K
GWPH
4099
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-83
Closed -$11K
BXG
4100
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-2,177
Closed -$40K
162 163
164
165 166

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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.