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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
WDR
4101
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-100
Closed -$2K
MTT
4102
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,399
Closed -$29K
CRHM
4103
DELISTED
CRH Medical Corporation
CRHM
– –
-900
Closed -$3K
GNMK
4104
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-6,659
Closed -$28K
VKTXW
4105
DELISTED
Viking Therapeutics, Inc.
VKTXW
$0 ﹤0.01%
+100
New +$409
SYNC
4106
DELISTED
Synacor, Inc.
SYNC
– –
-1,222
Closed -$3K
OTEL
4107
DELISTED
Otelco, Inc. Class A
OTEL
– –
-8
Closed –
GEN
4108
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-12,346
Closed -$9K
PRGX
4109
DELISTED
PRGX Global, Inc.
PRGX
– –
-5,309
Closed -$38K
CBMG
4110
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-453
Closed -$5K
TNAV
4111
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
41
-15,010
-100% -$84K
CXO
4112
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-309
Closed -$46K
FIT
4113
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-400
Closed -$2K
NGHC
4114
DELISTED
National General Holdings Corp
NGHC
– –
-2,322
Closed -$46K
BSTC
4115
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-1,640
Closed -$71K
MLPI
4116
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-400
Closed -$10K
TLI
4117
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-1,200
Closed -$13K
YGYI
4118
DELISTED
Youngevity International, Inc Common Stock
YGYI
$0 ﹤0.01%
+10
New +$47
MR
4119
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-227
Closed -$8K
WMGI
4120
DELISTED
Wright Medical Group Inc
WMGI
– –
-145
Closed -$3K
AXAS
4121
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-30
Closed -$1K
RST
4122
DELISTED
ROSETTA STONE INC
RST
– –
-12,063
Closed -$150K
AIMT
4123
DELISTED
Aimmune Therapeutics
AIMT
– –
-2,232
Closed -$84K
AMTD
4124
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-712
Closed -$36K
ETFC
4125
DELISTED
E*Trade Financial Corporation
ETFC
– –
-736
Closed -$36K
163 164
165
166 167

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.