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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
INWK
4126
DELISTED
InnerWorkings, Inc.
INWK
– –
-856
Closed -$9K
GSB
4127
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-944
Closed -$3K
FSB
4128
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-1,806
Closed -$62K
TLRD
4129
DELISTED
Tailored Brands, Inc.
TLRD
– –
-100
Closed -$2K
DNR
4130
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,572
Closed -$3K
NE
4131
DELISTED
Noble Corporation
NE
– –
-20,602
Closed -$94K
EGIF
4132
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-197
Closed -$3K
BGG
4133
DELISTED
Briggs & Stratton Corp.
BGG
– –
-100
Closed -$3K
MINI
4134
DELISTED
Mobile Mini Inc
MINI
– –
-1,698
Closed -$59K
AXE
4135
DELISTED
Anixter International Inc
AXE
– –
-485
Closed -$37K
STML
4136
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-584
Closed -$9K
FG
4137
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,807
Closed -$18K
UNT
4138
DELISTED
UNIT Corporation
UNT
– –
-100
Closed -$2K
ARCH
4139
DELISTED
Arch Resources, Inc.
ARCH
– –
-983
Closed -$92K
TSG
4140
DELISTED
The Stars Group Inc.
TSG
– –
-24,852
Closed -$727K
CARO
4141
DELISTED
Carolina Financial Corp.
CARO
– –
-770
Closed -$29K
TGE
4142
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,167
Closed -$82K
CYOU
4143
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-984
Closed -$36K
WRLSU
4144
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$0 ﹤0.01%
3
-96
-97% -$999
RTN
4145
DELISTED
Raytheon Company
RTN
– –
-3,549
Closed -$666K
BCRH
4146
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-870
Closed -$11K
UBIO
4147
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-38,065
Closed -$1.28M
PEGI
4148
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,900
Closed -$132K
ZAYO
4149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,141
Closed -$79K
ADRA
4150
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-100
Closed -$3K
164 165
166
167 168

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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.