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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
VREX icon
1551
Varex Imaging
VREX
$776M
$63K 0.01%
1,774
+1,640
+1,224% +$62.5K
HMHC
1552
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$63K 0.01%
+8,998
New +$71.2K
ATTU
1553
DELISTED
Attunity Ltd
ATTU
$63K 0.01%
8,455
+189
+2% +$1.34K
HMC icon
1554
Honda
HMC
$41.1B
$62K 0.01%
1,775
+1,633
+1,150% +$57.6K
IMO icon
1555
Imperial Oil
IMO
$62.5B
$62K 0.01%
2,323
+83
+4% +$2.39K
JRVR icon
1556
James River Group Holdings
JRVR
$215M
$62K 0.01%
+1,748
New +$63.6K
LULU icon
1557
lululemon athletica
LULU
$14.4B
$62K 0.01%
691
+195
+39% +$15.6K
GNC
1558
DELISTED
GNC Holdings, Inc.
GNC
$62K 0.01%
+16,029
New +$66.6K
SHLM
1559
DELISTED
Schulman (A.) Inc
SHLM
$62K 0.01%
+1,451
New +$59.1K
MCHX icon
1560
Marchex
MCHX
$79.7M
$61K 0.01%
22,440
-20,185
-47% -$65.2K
MG icon
1561
Mistras Group
MG
$503M
$61K 0.01%
+3,242
New +$66.9K
MLKN icon
1562
MillerKnoll
MLKN
$1.63B
$61K 0.01%
1,916
-346
-15% -$13.1K
SYNA icon
1563
Synaptics
SYNA
$4.19B
$61K 0.01%
1,325
+1,317
+16,463% +$59.8K
TACT icon
1564
Transact Technologies
TACT
$54.8M
$61K 0.01%
4,662
-2,877
-38% -$39.6K
THR
1565
DELISTED
Thermon Group Holdings
THR
$61K 0.01%
+2,724
New +$62.8K
UONEK icon
1566
Urban One Class D
UONEK
$23.1M
$61K 0.01%
2,975
+456
+18% +$8.69K
WNEB icon
1567
Western New England Bancorp
WNEB
$272M
$61K 0.01%
5,744
+5,733
+52,118% +$60.6K
YTRA icon
1568
Yatra Online
YTRA
$54.4M
$61K 0.01%
+9,196
New +$64.7K
ZYNE
1569
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$61K 0.01%
+7,014
New +$75.6K
SYNH
1570
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$61K 0.01%
1,718
+1,028
+149% +$40.3K
DF
1571
DELISTED
Dean Foods Company
DF
$61K 0.01%
7,100
+4,994
+237% +$49.3K
UN
1572
DELISTED
Unilever NV New York Registry Shares
UN
$61K 0.01%
1,089
+259
+31% +$14.2K
DHT icon
1573
DHT Holdings
DHT
$2.98B
$60K 0.01%
17,465
-29
-0.2% -$108
PAHC icon
1574
Phibro Animal Health
PAHC
$1.37B
$60K 0.01%
1,516
+1,403
+1,242% +$52K
PBPB
1575
DELISTED
Potbelly
PBPB
$60K 0.01%
4,958
+1,372
+38% +$17.3K
61 62
63
64 65

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DWM
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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.