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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 5.87%
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
EHTH icon
1501
eHealth
EHTH
$43.9M
$69K 0.01%
4,848
+2,171
+81% +$35.7K
GNRC icon
1502
Generac Holdings
GNRC
$12.5B
$69K 0.01%
+1,500
New +$71.3K
PNNT
1503
Pennant Park Investment Corp
PNNT
$241M
$69K 0.01%
10,407
+7,704
+285% +$53.4K
XYL icon
1504
Xylem
XYL
$28.1B
$69K 0.01%
+900
New +$66.5K
WIN
1505
DELISTED
Windstream Holdings Inc
WIN
$69K 0.01%
9,810
+9,670
+6,907% +$78.8K
MNR
1506
DELISTED
Monmouth Real Estate Investment Corp
MNR
$69K 0.01%
+4,572
New +$71.6K
GIS icon
1507
General Mills
GIS
$19.7B
$68K 0.01%
1,500
-5,178
-78% -$281K
NTCT icon
1508
NETSCOUT
NTCT
$2.79B
$68K 0.01%
2,586
+1,168
+82% +$31.8K
TLK icon
1509
Telkom Indonesia
TLK
$14.9B
$68K 0.01%
+2,569
New +$76.1K
TWI icon
1510
Titan International
TWI
$475M
$68K 0.01%
+5,430
New +$70.5K
PVG
1511
DELISTED
PRETIUM RESOURCES INC.
PVG
$68K 0.01%
10,216
+2,236
+28% +$17.6K
RMP
1512
DELISTED
Rice Midstream Partners LP
RMP
$68K 0.01%
+3,769
New +$76.8K
TWX
1513
DELISTED
Time Warner Inc
TWX
$68K 0.01%
720
+282
+64% +$26.6K
DYN
1514
DELISTED
Dynegy, Inc.
DYN
$68K 0.01%
+5,007
New +$62.4K
KEM
1515
DELISTED
KEMET Corporation
KEM
$68K 0.01%
+3,735
New +$68.4K
DAKT icon
1516
Daktronics
DAKT
$1.04B
$67K 0.01%
+7,573
New +$69.7K
SKM icon
1517
SK Telecom
SKM
$13.2B
$67K 0.01%
1,672
-126
-7% -$5.34K
UAA icon
1518
Under Armour
UAA
$2.6B
$67K 0.01%
4,073
-14,251
-78% -$223K
NETS
1519
DELISTED
Netshoes (Cayman) Limited
NETS
$67K 0.01%
11,430
+10,930
+2,186% +$88.2K
RDC
1520
DELISTED
Rowan Companies Plc
RDC
$67K 0.01%
5,806
+5,147
+781% +$70.7K
MITL
1521
DELISTED
Mitel Networks Corporation
MITL
$67K 0.01%
7,246
-5,498
-43% -$48.2K
FBNK
1522
DELISTED
First Connecticut Bancorp, Inc
FBNK
$67K 0.01%
2,635
+2,577
+4,443% +$67.2K
PCG icon
1523
PG&E
PCG
$38.5B
$66K 0.01%
1,500
+1,255
+512% +$53.2K
RAMP icon
1524
LiveRamp
RAMP
$2.3B
$66K 0.01%
2,898
+2,599
+869% +$74.3K
SPWH icon
1525
Sportsman's Warehouse
SPWH
$46M
$66K 0.01%
16,169
+11,897
+278% +$59.1K
59 60
61
62 63

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TFM
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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.