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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
OMNT
4251
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-11,744
Closed -$40K
LQ
4252
DELISTED
La Quinta Holdings Inc.
LQ
– –
-160
Closed -$3K
AVXS
4253
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-264
Closed -$29K
MULE
4254
DELISTED
MuleSoft, Inc.
MULE
– –
-472
Closed -$11K
ABE
4255
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-110
Closed -$2K
ERN
4256
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
30
-876
-97% -$2.95K
WLB
4257
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
451
+3
+0.7% +$2
WG
4258
DELISTED
Willbros Group
WG
$0 ﹤0.01%
634
-11,325
-95% -$11.3K
CCUR
4259
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-4,477
Closed -$26K
LNCE
4260
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,203
Closed -$60K
KTEC
4261
DELISTED
Key Technology Inc
KTEC
– –
-658
Closed -$12K
BBG
4262
DELISTED
Bill Barrett Corp
BBG
– –
-809
Closed -$4K
ANDAR
4263
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-100
Closed –
LVNTA
4264
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-115
Closed -$6K
CASC
4265
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-6,838
Closed -$25K
CCC
4266
DELISTED
Calgon Carbon Corp
CCC
– –
-10,518
Closed -$224K
BIVV
4267
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-565
Closed -$31K
CPN
4268
DELISTED
Calpine Corporation
CPN
– –
-179
Closed -$3K
SNI
4269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,441
Closed -$294K
GNCMA
4270
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-387
Closed -$15K
CAA
4271
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-947
Closed -$54K
EXAC
4272
DELISTED
Exactech Inc
EXAC
– –
-582
Closed -$29K
SCMP
4273
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-111
Closed -$2K
CUDA
4274
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-200
Closed -$6K
AAAP
4275
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$0 ﹤0.01%
+9
New +$736
169 170
171
172 173

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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.