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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
ENLC
1001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$156K 0.01%
10,668
+10,568
+10,568% +$178K
I
1002
DELISTED
INTELSAT S. A.
I
$156K 0.01%
+41,583
New +$154K
CALX icon
1003
Calix
CALX
$2.39B
$155K 0.01%
22,661
+22,641
+113,205% +$146K
MTW icon
1004
Manitowoc
MTW
$675M
$155K 0.01%
5,443
+3,046
+127% +$105K
EXPR
1005
DELISTED
Express, Inc.
EXPR
$155K 0.01%
1,082
+644
+147% +$94.9K
ELLI
1006
DELISTED
Ellie Mae Inc
ELLI
$155K 0.01%
1,684
+1,564
+1,303% +$145K
ACAD icon
1007
Acadia Pharmaceuticals
ACAD
$5.03B
$154K 0.01%
+6,839
New +$189K
FC icon
1008
Franklin Covey
FC
$246M
$154K 0.01%
5,731
+4,750
+484% +$129K
SRG
1009
Seritage Growth Properties
SRG
$136M
$154K 0.01%
+4,338
New +$168K
RAVN
1010
DELISTED
Raven Industries Inc
RAVN
$154K 0.01%
+4,396
New +$157K
DRI icon
1011
Darden Restaurants
DRI
$24.4B
$153K 0.01%
1,800
-4,326
-71% -$410K
HSBC icon
1012
HSBC
HSBC
$356B
$153K 0.01%
3,450
+3,298
+2,170% +$157K
SFM icon
1013
Sprouts Farmers Market
SFM
$8.01B
$153K 0.01%
6,529
+4,212
+182% +$108K
WMB icon
1014
Williams Companies
WMB
$86.1B
$153K 0.01%
6,174
+5,124
+488% +$151K
ABAX
1015
DELISTED
Abaxis Inc
ABAX
$153K 0.01%
+2,161
New +$145K
AZUL
1016
DELISTED
Azul
AZUL
$152K 0.01%
4,368
+4,101
+1,536% +$120K
BMY icon
1017
Bristol-Myers Squibb
BMY
$132B
$152K 0.01%
2,400
-20,694
-90% -$1.33M
GAIA icon
1018
Gaia
GAIA
$48.4M
$152K 0.01%
9,831
+7,888
+406% +$104K
MC icon
1019
Moelis & Co
MC
$4.94B
$152K 0.01%
2,997
+1,899
+173% +$97.3K
USFD icon
1020
US Foods
USFD
$24B
$152K 0.01%
4,642
-1,497
-24% -$48.9K
STFC
1021
DELISTED
State Auto Financial Corp
STFC
$152K 0.01%
5,321
+5,182
+3,728% +$150K
BMRN icon
1022
BioMarin Pharmaceuticals
BMRN
$12.4B
$151K 0.01%
1,860
-1,429
-43% -$123K
LPX icon
1023
Louisiana-Pacific
LPX
$5.49B
$151K 0.01%
5,232
+4,180
+397% +$120K
ECOM
1024
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$151K 0.01%
16,590
+4,954
+43% +$45.2K
MXWL
1025
DELISTED
Maxwell Technologies Inc
MXWL
$151K 0.01%
25,469
-6,576
-21% -$38.2K
39 40
41
42 43

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TFM
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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.