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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
PGH
4301
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
-7,795
-97% -$5.79K
XL
4302
DELISTED
XL Group Ltd.
XL
– –
-2,426
Closed -$86K
CA
4303
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
1
-7,376
-100% -$256K
KNL
4304
DELISTED
Knoll, Inc.
KNL
– –
-100
Closed -$2K
IBTX
4305
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-789
Closed -$53K
DXGE
4306
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-322
Closed -$10K
UBA
4307
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-6,040
Closed -$131K
YELL
4308
DELISTED
Yellow Corporation Common Stock
YELL
– –
-492
Closed -$7K
HSKA
4309
DELISTED
Heska Corp
HSKA
– –
-1,072
Closed -$86K
PEI
4310
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-42
Closed -$8K
REV
4311
DELISTED
Revlon, Inc.
REV
– –
-100
Closed -$2K
WLL
4312
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$3K
BDSI
4313
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
+128
New +$300
MTL
4314
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-5,449
Closed -$29K
MCF
4315
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
43
-257
-86% -$1.04K
CBB
4316
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,805
Closed -$58K
ORBC
4317
DELISTED
ORBCOMM, Inc.
ORBC
– –
-196
Closed -$2K
CKH
4318
DELISTED
Seacor Holdings Inc.
CKH
– –
-100
Closed -$5K
BFY
4319
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-304
Closed -$5K
NJV
4320
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-54
Closed -$1K
TAT
4321
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
100
-1,100
-92% -$1.54K
LLEX
4322
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-716
Closed -$4K
HYND
4323
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-341
Closed -$7K
SORL
4324
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-948
Closed -$6K
FTR
4325
DELISTED
Frontier Communications Corp.
FTR
– –
-16
Closed –
171 172
173
174 175

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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.