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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
ROX
4176
DELISTED
Castle Brands, Inc.
ROX
– –
-23,720
Closed -$29K
TOWR
4177
DELISTED
Tower International, Inc.
TOWR
– –
-100
Closed -$3K
CRAY
4178
DELISTED
Cray, Inc.
CRAY
– –
-623
Closed -$15K
AMRWW
4179
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$0 ﹤0.01%
+15
New +$26
EMCI
4180
DELISTED
EMC INS Group Inc
EMCI
– –
-3,345
Closed -$96K
FRED
4181
DELISTED
Fred's Inc
FRED
– –
-29,693
Closed -$120K
MBTF
4182
DELISTED
MBT Financial Corporation
MBTF
– –
-671
Closed -$7K
DVCR
4183
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-100
Closed -$1K
IGLD
4184
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-2
Closed -$1K
BKS
4185
DELISTED
Barnes & Noble
BKS
– –
-181
Closed -$1K
TST
4186
DELISTED
TheStreet, Inc.
TST
– –
-165
Closed -$2K
WP
4187
DELISTED
Worldpay, Inc.
WP
– –
-3,233
Closed -$238K
ARRY
4188
DELISTED
Array Biopharma Inc
ARRY
– –
-4,658
Closed -$60K
ANDX
4189
DELISTED
Andeavor Logistics LP
ANDX
– –
-236
Closed -$11K
AMBR
4190
DELISTED
Amber Road Inc
AMBR
– –
-1,402
Closed -$10K
DYNC
4191
DELISTED
Vistra Energy Corp.
DYNC
– –
-1,025
Closed -$81K
LLL
4192
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,117
Closed -$221K
LION
4193
DELISTED
Fidelity Southern Corporation
LION
– –
-415
Closed -$9K
HIG.WS
4194
DELISTED
Hartford Financial Services Grp
HIG.WS
$0 ﹤0.01%
3
– –
LXFT
4195
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-1,595
Closed -$89K
KEYW
4196
DELISTED
The KEYW Holding Corporation
KEYW
– –
-38
Closed –
TVPT
4197
DELISTED
Travelport Worldwide Limited
TVPT
– –
-11
Closed –
FRSH
4198
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$0 ﹤0.01%
35
-10,392
-100% -$54.5K
SIFI
4199
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-1,162
Closed -$17K
HBK
4200
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$0 ﹤0.01%
12
-188
-94% -$2.82K
166 167
168
169 170

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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
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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.