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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
RGP icon
1576
Resources Connection
RGP
$146M
$60K 0.01%
+3,723
New +$59.6K
RGS icon
1577
Regis Corp
RGS
$70.2M
$60K 0.01%
+199
New +$62.9K
SIMO icon
1578
Silicon Motion
SIMO
$8.06B
$60K 0.01%
1,246
+226
+22% +$10.8K
TPB icon
1579
Turning Point Brands
TPB
$1.77B
$60K 0.01%
+3,093
New +$65.3K
NPTN
1580
DELISTED
NEOPHOTONICS CORP
NPTN
$60K 0.01%
8,778
+8,776
+438,800% +$55.7K
DOVA
1581
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$60K 0.01%
+2,210
New +$66.1K
ENV
1582
DELISTED
ENVESTNET, INC.
ENV
$60K 0.01%
1,053
-54
-5% -$2.97K
BANC icon
1583
Banc of California
BANC
$3B
$59K 0.01%
3,035
+669
+28% +$13.6K
CIVI
1584
DELISTED
Civitas Resources
CIVI
$59K 0.01%
2,125
+1,733
+442% +$47.7K
PPLI
1585
People Inc
PPLI
$3.05B
$59K 0.01%
+2,109
New +$55.6K
NMFC icon
1586
New Mountain Finance
NMFC
$726M
$59K 0.01%
4,472
-2,803
-39% -$37K
OXSQ icon
1587
Oxford Square Capital
OXSQ
$153M
$59K 0.01%
9,729
+5,034
+107% +$29.3K
QRVO icon
1588
Qorvo
QRVO
$8.63B
$59K 0.01%
837
+658
+368% +$49.6K
RY icon
1589
Royal Bank of Canada
RY
$295B
$59K 0.01%
760
-822
-52% -$66.7K
CMBT
1590
CMB.TECH NV
CMBT
$4.75B
$59K 0.01%
7,135
+6,555
+1,130% +$56.1K
XLRN
1591
DELISTED
Acceleron Pharma
XLRN
$59K 0.01%
1,500
+933
+165% +$39.7K
MSGN
1592
DELISTED
MSG Networks Inc.
MSGN
$59K 0.01%
2,621
-9,260
-78% -$218K
BREW
1593
DELISTED
Craft Brew Alliance, Inc.
BREW
$59K 0.01%
3,164
+2,596
+457% +$49.1K
CHK
1594
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.01%
98
-370
-79% -$248K
CBPO
1595
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$59K 0.01%
738
+407
+123% +$32.9K
HIBB
1596
DELISTED
Hibbett, Inc. Common Stock
HIBB
$59K 0.01%
+2,452
New +$58.2K
AM
1597
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$59K 0.01%
2,260
+1,550
+218% +$44.2K
BXC icon
1598
BlueLinx
BXC
$706M
$58K 0.01%
1,776
-14,824
-89% -$275K
CSTM icon
1599
Constellium
CSTM
$3.98B
$58K 0.01%
+5,323
New +$65K
DBC icon
1600
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$58K 0.01%
3,400
-73
-2% -$1.22K
62 63
64
65 66

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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.