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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
RXDX
4276
DELISTED
Ignyta, Inc.
RXDX
– –
-74
Closed -$2K
ACTA
4277
DELISTED
Actua Corp
ACTA
– –
-2,896
Closed -$45K
YUME
4278
DELISTED
YuMe, Inc.
YUME
– –
-1,563
Closed -$7K
BSFT
4279
DELISTED
BroadSoft, Inc.
BSFT
– –
-72
Closed -$4K
BV
4280
DELISTED
Bazaarvoice, Inc.
BV
– –
-16,122
Closed -$88K
BKMU
4281
DELISTED
Bank Mutual Corp
BKMU
– –
-7,933
Closed -$84K
BETR
4282
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,049
Closed -$13K
TIME
4283
DELISTED
Time Inc.
TIME
– –
-10,283
Closed -$190K
TTF
4284
DELISTED
Thai Fund
TTF
– –
-1,394
Closed -$15K
IXYS
4285
DELISTED
IXYS Corp
IXYS
– –
-4,907
Closed -$118K
ENZY
4286
DELISTED
Enzymotec Ltd
ENZY
– –
-1,043
Closed -$12K
SSNI
4287
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,400
Closed -$23K
HSNI
4288
DELISTED
HSN, Inc.
HSNI
– –
-3,628
Closed -$146K
POT
4289
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-33,620
Closed -$867K
WFBI
4290
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-20
Closed -$1K
AGU
4291
DELISTED
Agrium
AGU
– –
-10,671
Closed -$1.54M
WSTL
4292
DELISTED
Westell Technologies Inc
WSTL
– –
-2,139
Closed -$8K
LVNTB
4293
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
– –
-57
Closed -$3K
EGPT
4294
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-626
Closed -$20K
IO
4295
DELISTED
ION Geophysical Corporation
IO
– –
-632
Closed -$12K
FMSA
4296
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-14,090
Closed -$74K
MOBL
4297
DELISTED
MobileIron, Inc.
MOBL
– –
-3,721
Closed -$14K
ARC
4298
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-2,734
Closed -$7K
USATP
4299
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$0 ﹤0.01%
14
– –
RAS
4300
DELISTED
RAIT Financial Trust
RAS
– –
-27,085
Closed -$10K
170 171
172
173 174

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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.