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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
HCSG icon
1201
Healthcare Services Group
HCSG
$1.53B
$109K 0.01%
+2,503
New +$122K
PLOW icon
1202
Douglas Dynamics
PLOW
$1.02B
$109K 0.01%
2,520
-628
-20% -$26K
RLJ icon
1203
RLJ Lodging Trust
RLJ
$1.69B
$109K 0.01%
+5,600
New +$119K
NBL
1204
DELISTED
Noble Energy, Inc.
NBL
$109K 0.01%
3,589
+3,089
+618% +$93K
TIER
1205
DELISTED
TIER REIT, Inc.
TIER
$109K 0.01%
5,921
+5,635
+1,970% +$107K
PAY
1206
DELISTED
Verifone Systems Inc
PAY
$109K 0.01%
7,098
+5,923
+504% +$103K
BBDC icon
1207
Barings BDC
BBDC
$965M
$108K 0.01%
9,733
+5,093
+110% +$55.3K
SBH icon
1208
Sally Beauty Holdings
SBH
$1.58B
$108K 0.01%
6,536
+5,327
+441% +$91.3K
DBEU icon
1209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$107K 0.01%
3,900
+2,465
+172% +$69.3K
USPH icon
1210
US Physical Therapy
USPH
$1.22B
$107K 0.01%
+1,321
New +$102K
MGI
1211
DELISTED
MoneyGram International, Inc. New
MGI
$107K 0.01%
+12,472
New +$139K
XEC
1212
DELISTED
CIMAREX ENERGY CO
XEC
$107K 0.01%
1,141
+305
+36% +$32.5K
FRAN
1213
DELISTED
Francesca's Holdings Corporation
FRAN
$107K 0.01%
1,873
+1,850
+8,043% +$123K
AQ
1214
DELISTED
Aquantia Corp. Common Stock
AQ
$107K 0.01%
+6,814
New +$94.8K
ALX
1215
Alexander's
ALX
$1.41B
$106K 0.01%
278
-3,509
-93% -$1.3M
EFX icon
1216
Equifax
EFX
$21.4B
$106K 0.01%
900
+135
+18% +$16.2K
ES icon
1217
Eversource Energy
ES
$27.2B
$106K 0.01%
1,793
+1,760
+5,333% +$104K
HTH icon
1218
Hilltop Holdings
HTH
$2.24B
$106K 0.01%
4,501
+2,001
+80% +$50.7K
MCK icon
1219
McKesson
MCK
$101B
$106K 0.01%
753
-743
-50% -$116K
SM icon
1220
SM Energy
SM
$6.87B
$106K 0.01%
5,878
-892
-13% -$19.3K
AAIC
1221
DELISTED
Arlington Asset Investment Corp.
AAIC
$106K 0.01%
9,580
+9,194
+2,382% +$104K
TSRO
1222
DELISTED
TESARO, Inc.
TSRO
$106K 0.01%
1,862
+1,839
+7,996% +$118K
GOLD
1223
Gold.com Inc
GOLD
$1.26B
$105K 0.01%
17,090
-3,196
-16% -$19.7K
FCF icon
1224
First Commonwealth Financial
FCF
$2.17B
$105K 0.01%
7,400
+7,051
+2,020% +$102K
GPRO icon
1225
GoPro
GPRO
$126M
$105K 0.01%
+21,896
New +$125K
47 48
49
50 51

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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.