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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
DOTA
4226
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$0 ﹤0.01%
+2
New +$20
SEP
4227
DELISTED
Spectra Engy Parters Lp
SEP
– –
-719
Closed -$28K
KERX
4228
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-623
Closed -$3K
RSYS
4229
DELISTED
Radisys Corp
RSYS
– –
-1,577
Closed -$2K
SONC
4230
DELISTED
Sonic Corp
SONC
– –
-458
Closed -$13K
SEII
4231
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-100
Closed -$1K
DGAZ
4232
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-2
Closed -$1K
PX
4233
DELISTED
Praxair Inc
PX
– –
-2,475
Closed -$383K
JPM.WS
4234
DELISTED
JPMorgan Chase
JPM.WS
– –
-136
Closed -$9K
REIS
4235
DELISTED
Reis, Inc.
REIS
– –
-1,391
Closed -$29K
GPT
4236
DELISTED
Gramercy Property Trust
GPT
– –
-440
Closed -$12K
ANDV
4237
DELISTED
Andeavor
ANDV
– –
-1,656
Closed -$189K
COTV
4238
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-4,100
Closed -$132K
CPLA
4239
DELISTED
Capella Education Company
CPLA
– –
-27
Closed -$2K
FMI
4240
DELISTED
Foundation Medicine, Inc.
FMI
– –
-663
Closed -$45K
WPXP
4241
DELISTED
WPX Energy, Inc.
WPXP
– –
-1,340
Closed -$83K
NSH
4242
DELISTED
NuStar GP Holdings LLC
NSH
– –
-900
Closed -$14K
RSPP
4243
DELISTED
RSP Permian, Inc.
RSPP
– –
-305
Closed -$12K
JASO
4244
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-368
Closed -$3K
FNBG
4245
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-1,783
Closed -$65K
RPXC
4246
DELISTED
RPX Corporation
RPXC
– –
-290
Closed -$4K
FINL
4247
DELISTED
Finish Line
FINL
– –
-12,428
Closed -$181K
LAYN
4248
DELISTED
Layne Christensen Co
LAYN
– –
-2,790
Closed -$35K
CISN.WS
4249
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$0 ﹤0.01%
29
– –
ADRE
4250
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-111
Closed -$5K
168 169
170
171 172

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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.