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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
SNX icon
1126
TD Synnex
SNX
$20.2B
$124K 0.01%
2,098
+1,730
+470% +$108K
TLYS icon
1127
Tilly's
TLYS
$128M
$124K 0.01%
+10,974
New +$148K
TRC icon
1128
Tejon Ranch
TRC
$451M
$124K 0.01%
5,378
+5,073
+1,663% +$112K
ATH
1129
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$124K 0.01%
+2,587
New +$129K
AM icon
1130
Antero Midstream
AM
$10.1B
$123K 0.01%
+7,684
New +$149K
FLEX icon
1131
Flex
FLEX
$44.8B
$123K 0.01%
10,019
+9,296
+1,286% +$127K
MLP icon
1132
Maui Land & Pineapple Co
MLP
$344M
$123K 0.01%
+10,557
New +$140K
MPAA icon
1133
Motorcar Parts of America
MPAA
$258M
$123K 0.01%
+5,714
New +$139K
TNA icon
1134
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$123K 0.01%
1,824
+1,661
+1,019% +$120K
UMBF icon
1135
UMB Financial
UMBF
$11.1B
$123K 0.01%
1,693
+392
+30% +$29.4K
CATY icon
1136
Cathay General Bancorp
CATY
$4.24B
$122K 0.01%
3,051
+1,857
+156% +$79.4K
CBIO
1137
Crescent Biopharma
CBIO
$626M
$122K 0.01%
75
+72
+2,400% +$150K
MOV icon
1138
Movado Group
MOV
$841M
$122K 0.01%
3,161
-1,086
-26% -$34.7K
SBRA icon
1139
Sabra Healthcare REIT
SBRA
$5.37B
$122K 0.01%
6,923
+5,366
+345% +$94.6K
WK icon
1140
Workiva
WK
$3.54B
$122K 0.01%
5,130
+2,749
+115% +$63.2K
GPK icon
1141
Graphic Packaging
GPK
$3.58B
$121K 0.01%
7,910
+6,613
+510% +$103K
NCV
1142
Virtus Convertible & Income Fund
NCV
$390M
$121K 0.01%
4,498
+4,398
+4,398% +$122K
UNFI icon
1143
United Natural Foods
UNFI
$2.85B
$121K 0.01%
2,807
+2,707
+2,707% +$122K
ALE
1144
DELISTED
Allete
ALE
$120K 0.01%
+1,656
New +$117K
JEF icon
1145
Jefferies Financial Group
JEF
$13.1B
$120K 0.01%
5,921
+3,014
+104% +$68.3K
TSQ icon
1146
Townsquare Media
TSQ
$118M
$120K 0.01%
15,208
+14,863
+4,308% +$109K
CORR
1147
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$120K 0.01%
3,184
+3,048
+2,241% +$114K
MVC
1148
DELISTED
MVC Capital, Inc.
MVC
$120K 0.01%
12,167
+10,175
+511% +$105K
BSBR icon
1149
Santander
BSBR
$43.5B
$119K 0.01%
10,373
-43,487
-81% -$456K
DY icon
1150
Dycom Industries
DY
$12.3B
$119K 0.01%
1,105
+467
+73% +$53K
44 45
46
47 48

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TFM
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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.