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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
MFGP
4201
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,586
Closed -$390K
KONA
4202
DELISTED
Kona Grill, Inc.
KONA
– –
-1,800
Closed -$3K
ACET
4203
DELISTED
Aceto Corp
ACET
– –
-890
Closed -$9K
ORM
4204
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-980
Closed -$16K
NCOM
4205
DELISTED
National Commerce Corporation
NCOM
– –
-465
Closed -$19K
TFCF
4206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-19,881
Closed -$678K
IPCI
4207
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
10
-40
-80% -$289
ELGX
4208
DELISTED
Endologix Inc
ELGX
– –
-328
Closed -$18K
SPA
4209
DELISTED
Sparton
SPA
– –
-8,443
Closed -$195K
ITG
4210
DELISTED
Investment Technology Group Inc
ITG
– –
-300
Closed -$6K
BNCL
4211
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,399
Closed -$39K
NXEO
4212
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-1,918
Closed -$17K
SN
4213
DELISTED
Sanchez Energy Corporation
SN
– –
-200
Closed -$1K
ATHN
4214
DELISTED
Athenahealth, Inc.
ATHN
– –
-257
Closed -$34K
EMITF
4215
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
16
– –
WRD
4216
DELISTED
WildHorse Resource Development
WRD
– –
-2,187
Closed -$40K
ANCX
4217
DELISTED
Access National Corp
ANCX
– –
-1,398
Closed -$39K
KANG
4218
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-2,931
Closed -$46K
ARDM
4219
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-67
Closed –
ESES
4220
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$0 ﹤0.01%
+383
New +$487
STBZ
4221
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-484
Closed -$14K
GBNK
4222
DELISTED
Guaranty Bancorp
GBNK
– –
-3,270
Closed -$90K
XOXO
4223
DELISTED
Xo Group Inc
XOXO
– –
-3,197
Closed -$59K
LKM
4224
DELISTED
Link Motion Inc.
LKM
– –
-636
Closed -$3K
EEQ
4225
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-4,015
Closed -$49K
167 168
169
170 171

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TFM
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AC
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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.