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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
PCMI
1626
DELISTED
PCM, Inc
PCMI
$56K ﹤0.01%
+6,703
New +$57.9K
AET
1627
DELISTED
Aetna Inc
AET
$56K ﹤0.01%
333
-1,529
-82% -$275K
MBT
1628
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$56K ﹤0.01%
4,948
+4,648
+1,549% +$54.1K
APPS icon
1629
Digital Turbine
APPS
$1.76B
$55K ﹤0.01%
+27,300
New +$59.3K
CLW icon
1630
Clearwater Paper
CLW
$373M
$55K ﹤0.01%
1,407
-2,809
-67% -$117K
CPS icon
1631
Cooper-Standard Automotive
CPS
$521M
$55K ﹤0.01%
450
-375
-45% -$46.1K
CWEN icon
1632
Clearway Energy Class C
CWEN
$6.75B
$55K ﹤0.01%
3,228
+43
+1% +$754
FLWS icon
1633
1-800-Flowers.com
FLWS
$252M
$55K ﹤0.01%
+4,628
New +$53.8K
OCSL icon
1634
Oaktree Specialty Lending
OCSL
$1.12B
$55K ﹤0.01%
4,316
+1,250
+41% +$17.3K
ARGX icon
1635
argenx
ARGX
$54.7B
$54K ﹤0.01%
+675
New +$51K
CSW
1636
CSW Industrials
CSW
$5.64B
$54K ﹤0.01%
1,199
+131
+12% +$6.1K
IIPR icon
1637
Innovative Industrial Properties
IIPR
$1.66B
$54K ﹤0.01%
+2,019
New +$55.7K
PBYI icon
1638
Puma Biotechnology
PBYI
$450M
$54K ﹤0.01%
799
+661
+479% +$49.5K
RBCAA icon
1639
Republic Bancorp
RBCAA
$1.91B
$54K ﹤0.01%
1,394
-644
-32% -$25.1K
ADMS
1640
DELISTED
Adamas Pharmaceuticals
ADMS
$54K ﹤0.01%
+2,241
New +$70.7K
GPOR
1641
DELISTED
Gulfport Energy Corp.
GPOR
$54K ﹤0.01%
5,600
+4,001
+250% +$42.6K
EFOR
1642
Everforth Inc
EFOR
$1.36B
$53K ﹤0.01%
+647
New +$48.4K
BPOP icon
1643
Popular Inc
BPOP
$11.1B
$53K ﹤0.01%
+1,284
New +$52.6K
BTE icon
1644
Baytex Energy
BTE
$3.08B
$53K ﹤0.01%
19,223
+15,460
+411% +$45K
COO icon
1645
Cooper Companies
COO
$14.8B
$53K ﹤0.01%
920
+128
+16% +$7.47K
MCRB icon
1646
Seres Therapeutics
MCRB
$48.6M
$53K ﹤0.01%
359
+253
+239% +$48.5K
NAVI icon
1647
Navient
NAVI
$790M
$53K ﹤0.01%
+4,065
New +$55.3K
FTD
1648
DELISTED
FTD Companies, Inc. Common Stock
FTD
$53K ﹤0.01%
14,642
+575
+4% +$3.45K
AEP icon
1649
American Electric Power
AEP
$66.8B
$52K ﹤0.01%
760
-10,692
-93% -$720K
CTMX icon
1650
CytomX Therapeutics
CTMX
$741M
$52K ﹤0.01%
+1,818
New +$51.9K
64 65
66
67 68

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TCIM
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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.