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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
AKRX
1526
DELISTED
Akorn Inc
AKRX
$66K 0.01%
3,538
+990
+39% +$26.8K
ALOT icon
1527
AstroNova
ALOT
$227M
$65K 0.01%
4,219
+3,867
+1,099% +$53.5K
INO icon
1528
Inovio Pharmaceuticals
INO
$69M
$65K 0.01%
1,151
+1,038
+919% +$56.2K
LEN icon
1529
Lennar Class A
LEN
$21.2B
$65K 0.01%
1,136
+883
+349% +$53.3K
LH icon
1530
Labcorp
LH
$25.9B
$65K 0.01%
466
+445
+2,119% +$65.4K
TRIP icon
1531
TripAdvisor
TRIP
$1.26B
$65K 0.01%
1,581
-8,626
-85% -$337K
WHR icon
1532
Whirlpool
WHR
$2.82B
$65K 0.01%
426
-78
-15% -$13K
ZEUS
1533
DELISTED
Olympic Steel
ZEUS
$65K 0.01%
+3,216
New +$73.2K
CHS
1534
DELISTED
Chicos FAS, Inc.
CHS
$65K 0.01%
7,200
+7,035
+4,264% +$65.3K
PERY
1535
DELISTED
Perry Ellis International Inc
PERY
$65K 0.01%
2,528
+597
+31% +$15.4K
APPF icon
1536
AppFolio
APPF
$7.04B
$64K 0.01%
+1,557
New +$64.8K
ECVT icon
1537
Ecovyst
ECVT
$1.14B
$64K 0.01%
4,557
+3,357
+280% +$50.4K
FULT icon
1538
Fulton Financial
FULT
$4.64B
$64K 0.01%
3,623
+3,092
+582% +$57K
HOUS
1539
DELISTED
Anywhere Real Estate
HOUS
$64K 0.01%
2,336
+2,078
+805% +$54.5K
VGK icon
1540
Vanguard FTSE Europe ETF
VGK
$31.1B
$64K 0.01%
1,100
+600
+120% +$36K
NVRO
1541
DELISTED
NEVRO CORP.
NVRO
$64K 0.01%
741
+413
+126% +$33.3K
PSB
1542
DELISTED
PS Business Parks, Inc.
PSB
$64K 0.01%
+563
New +$64.8K
DSPG
1543
DELISTED
DSP Group Inc
DSPG
$64K 0.01%
5,385
+2,717
+102% +$34K
DISH
1544
DELISTED
DISH Network Corp.
DISH
$64K 0.01%
1,682
-1,673
-50% -$73.5K
CHTR icon
1545
Charter Communications
CHTR
$18.2B
$63K 0.01%
202
-5,395
-96% -$1.9M
CUK
1546
DELISTED
Carnival PLC
CUK
$63K 0.01%
964
+866
+884% +$58.8K
DDS icon
1547
Dillards
DDS
$9.56B
$63K 0.01%
+790
New +$57K
FSM icon
1548
Fortuna Silver Mines
FSM
$3.07B
$63K 0.01%
12,101
+12,059
+28,712% +$58.1K
OII icon
1549
Oceaneering
OII
$4.77B
$63K 0.01%
3,378
-78
-2% -$1.56K
UHAL icon
1550
U-Haul Holding Co
UHAL
$14.6B
$63K 0.01%
+1,830
New +$65.1K
60 61
62
63 64

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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.