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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
BAS
4326
DELISTED
Basis Energy Services, Inc.
BAS
– –
-100
Closed -$2K
TSS
4327
DELISTED
Total System Services, Inc.
TSS
– –
-2,295
Closed -$181K
OMED
4328
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$0 ﹤0.01%
+79
New +$218
IMDZ
4329
DELISTED
Immune Design Corp.
IMDZ
– –
-5,333
Closed -$21K
HUNT
4330
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$0 ﹤0.01%
+1
New +$10
REN
4331
DELISTED
Resolute Energy Corporaton
REN
– –
-2,300
Closed -$72K
NXEOU
4332
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
– –
-199
Closed -$2K
VLP
4333
DELISTED
Valero Energy Partners LP
VLP
$0 ﹤0.01%
+7
New +$289
EACQ
4334
DELISTED
Easterly Acquisition Corp
EACQ
$0 ﹤0.01%
+1
New +$10
COBZ
4335
DELISTED
CoBiz Financial,Inc
COBZ
– –
-1,106
Closed -$22K
JMBA
4336
DELISTED
Jamba, Inc.
JMBA
– –
-390
Closed -$3K
RENX
4337
DELISTED
RELX N.V.
RENX
– –
-3
Closed –
ARLZ
4338
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-4,916
Closed -$7K
MSFG
4339
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1,614
Closed -$59K
XIV
4340
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-462
Closed -$62K
SNBC
4341
DELISTED
Sun Bancorp Inc
SNBC
– –
-1,221
Closed -$30K
BOBE
4342
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-222
Closed -$17K
SVA
4343
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+20
New +$165
PLM
4344
DELISTED
PolyMet Mining Corp.
PLM
– –
-70
Closed -$1K
BSQR
4345
DELISTED
BSQUARE Corporation
BSQR
– –
-1,504
Closed -$7K
VG
4346
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
1,600
+279
+21% +$2.98K
DOC
4347
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-200
Closed -$4K
RHT
4348
DELISTED
Red Hat Inc
RHT
– –
-305
Closed -$36K
PRMW
4349
DELISTED
Primo Water Corporation
PRMW
– –
-1,569
Closed -$20K
CZR
4350
DELISTED
Caesars Entertainment Corporation
CZR
– –
-847
Closed -$11K
171 172 173
174
175

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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.