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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
CFRX
4151
DELISTED
ContraFect Corporation
CFRX
– –
-10
Closed -$8K
CBPX
4152
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1,475
Closed -$42K
GNMX
4153
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-61
Closed –
UCFC
4154
DELISTED
United Community Financial Corp
UCFC
– –
-2,218
Closed -$20K
ABDC
4155
DELISTED
Alcentra Capital Corp
ABDC
– –
-10
Closed –
CPL
4156
DELISTED
CPFL Energia S.A.
CPL
– –
-36,210
Closed -$416K
ARQL
4157
DELISTED
Arqule Inc
ARQL
– –
-5,679
Closed -$9K
SRCI
4158
DELISTED
SRC Energy Inc
SRCI
– –
-1,584
Closed -$14K
JAG
4159
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,659
Closed -$26K
WAIR
4160
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-100
Closed -$1K
TRCB
4161
DELISTED
Two River Bancorp
TRCB
– –
-838
Closed -$15K
LKSD
4162
DELISTED
LSC Communications, Inc.
LKSD
– –
-2,456
Closed -$37K
CARB
4163
DELISTED
Carbonite Inc
CARB
– –
-813
Closed -$20K
EFBI
4164
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$0 ﹤0.01%
+6
New +$96
PSDO
4165
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-4,609
Closed -$88K
SNNA
4166
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-975
Closed -$18K
STI
4167
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,019
Closed -$647K
DNBF
4168
DELISTED
DNB Financial Corp
DNBF
– –
-1,445
Closed -$49K
OLBK
4169
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-2,359
Closed -$70K
GHDX
4170
DELISTED
Genomic Health, Inc.
GHDX
– –
-615
Closed -$21K
STNLU
4171
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1,818
Closed -$18K
RVEN
4172
DELISTED
Reven Housing REIT, Inc.
RVEN
– –
-130
Closed -$1K
SHOS
4173
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-606
Closed -$2K
ALDR
4174
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,958
Closed -$22K
TYPE
4175
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-2,039
Closed -$49K
165 166
167
168 169

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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.