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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
HLIO icon
1401
Helios Technologies
HLIO
$2.76B
$81K 0.01%
1,515
+1,300
+605% +$76.6K
KVHI icon
1402
KVH Industries
KVHI
$157M
$81K 0.01%
7,828
+4,896
+167% +$52.4K
TKC icon
1403
Turkcell
TKC
$4.79B
$81K 0.01%
+8,435
New +$84.2K
FFNW
1404
DELISTED
First Financial Northwest, Inc
FFNW
$81K 0.01%
4,822
+4,387
+1,009% +$70.8K
USAP
1405
DELISTED
Universal Stainless & Alloy
USAP
$81K 0.01%
+2,932
New +$74.1K
SVU
1406
DELISTED
SUPERVALU Inc.
SVU
$81K 0.01%
5,300
+3,598
+211% +$57.2K
LAC
1407
DELISTED
Lithium Americas Corp. Common Shares
LAC
$81K 0.01%
+14,920
New +$98.1K
AXGN icon
1408
Axogen
AXGN
$2.5B
$80K 0.01%
2,205
+1,591
+259% +$48.8K
BWA icon
1409
BorgWarner
BWA
$13.9B
$80K 0.01%
1,806
+1,066
+144% +$49.5K
LNW
1410
DELISTED
Light & Wonder
LNW
$80K 0.01%
1,922
+1,666
+651% +$78K
NCMI icon
1411
National CineMedia
NCMI
$378M
$80K 0.01%
1,551
-2,852
-65% -$188K
NWS icon
1412
News Corp Class B
NWS
$17.5B
$80K 0.01%
4,956
+4,780
+2,716% +$80.1K
CIO
1413
DELISTED
City Office REIT
CIO
$79K 0.01%
6,852
+6,403
+1,426% +$73K
DMRC icon
1414
Digimarc Corp
DMRC
$178M
$79K 0.01%
3,301
+3,161
+2,258% +$96.8K
KREF
1415
KKR Real Estate Finance Trust
KREF
$499M
$79K 0.01%
+3,936
New +$77.6K
MZTI
1416
The Marzetti Company
MZTI
$3.11B
$79K 0.01%
644
+556
+632% +$68.7K
ROP icon
1417
Roper Technologies
ROP
$39.8B
$79K 0.01%
282
-981
-78% -$271K
SLG icon
1418
SL Green Realty
SLG
$3.99B
$79K 0.01%
847
-517
-38% -$48.4K
TCBK icon
1419
TriCo Bancshares
TCBK
$1.83B
$79K 0.01%
2,118
+1,000
+89% +$38.2K
TWNK
1420
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$79K 0.01%
+5,311
New +$74.4K
NLSN
1421
DELISTED
Nielsen Holdings plc
NLSN
$79K 0.01%
2,500
-1,860
-43% -$64.3K
AGM icon
1422
Federal Agricultural Mortgage
AGM
$2.56B
$78K 0.01%
894
-211
-19% -$17.1K
BOX icon
1423
Box
BOX
$4.6B
$78K 0.01%
3,800
+3,303
+665% +$71.1K
CWBC
1424
Community West Bancshares
CWBC
$684M
$78K 0.01%
4,002
+3,268
+445% +$65.1K
KB icon
1425
KB Financial Group
KB
$43.5B
$78K 0.01%
1,353
+984
+267% +$59K
55 56
57
58 59

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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.