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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
KBR icon
1226
KBR
KBR
$4.8B
$105K 0.01%
6,463
+5,969
+1,208% +$108K
NEWT icon
1227
NewtekOne
NEWT
$391M
$105K 0.01%
5,809
+3,089
+114% +$54.7K
PETS icon
1228
PetMed Express
PETS
$42.3M
$105K 0.01%
+2,515
New +$116K
TREE icon
1229
LendingTree
TREE
$451M
$105K 0.01%
+319
New +$115K
VTR icon
1230
Ventas
VTR
$47.9B
$105K 0.01%
2,117
+1,367
+182% +$71.7K
CS
1231
DELISTED
Credit Suisse Group
CS
$105K 0.01%
6,253
+4,328
+225% +$79.3K
ACRE
1232
Ares Commercial Real Estate
ACRE
$270M
$104K 0.01%
8,429
+8,066
+2,222% +$102K
AGO icon
1233
Assured Guaranty
AGO
$3.34B
$104K 0.01%
2,888
+2,688
+1,344% +$94.7K
NNI icon
1234
Nelnet
NNI
$4.7B
$104K 0.01%
1,991
+1,741
+696% +$92.3K
SXT icon
1235
Sensient Technologies
SXT
$5.53B
$104K 0.01%
1,474
+1,200
+438% +$86.4K
YELP icon
1236
Yelp
YELP
$1.41B
$104K 0.01%
+2,499
New +$109K
PF
1237
DELISTED
Pinnacle Foods, Inc.
PF
$104K 0.01%
+1,925
New +$111K
BEAT
1238
DELISTED
BioTelemetry, Inc.
BEAT
$104K 0.01%
+3,351
New +$110K
GOOG icon
1239
Alphabet (Google) Class C
GOOG
$4.32T
$103K 0.01%
2,000
-102,480
-98% -$5.66M
RDUS
1240
DELISTED
Radius Recycling
RDUS
$103K 0.01%
+3,181
New +$111K
EGRX
1241
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$103K 0.01%
1,958
+1,712
+696% +$99.6K
PSXP
1242
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$103K 0.01%
+2,146
New +$110K
BBL
1243
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$103K 0.01%
2,569
+2,378
+1,245% +$100K
DOV icon
1244
Dover
DOV
$28.4B
$102K 0.01%
1,288
-909
-41% -$74.5K
GBDC icon
1245
Golub Capital BDC
GBDC
$3.42B
$102K 0.01%
5,812
+2,626
+82% +$46.5K
NXGN
1246
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$102K 0.01%
+7,446
New +$98.1K
OAK
1247
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$102K 0.01%
2,580
-1,576
-38% -$67.6K
CVSA
1248
Covista Inc
CVSA
$4.8B
$101K 0.01%
2,134
+1,809
+557% +$84.6K
CVLT icon
1249
Commault Systems
CVLT
$5.61B
$101K 0.01%
+1,761
New +$94.9K
DECK icon
1250
Deckers Outdoor
DECK
$13.3B
$101K 0.01%
6,750
-2,166
-24% -$32.5K
48 49
50
51 52

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DWM
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TFM
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AC
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IP
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TCIM
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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.