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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
NBHC icon
1676
National Bank Holdings
NBHC
$1.91B
$50K ﹤0.01%
1,500
+144
+11% +$4.79K
NSA
1677
DELISTED
National Storage Affiliates Trust
NSA
$50K ﹤0.01%
+1,991
New +$50.2K
PINC
1678
DELISTED
Premier
PINC
$50K ﹤0.01%
1,585
+1,518
+2,266% +$49K
UEIC icon
1679
Universal Electronics
UEIC
$70.5M
$50K ﹤0.01%
964
+440
+84% +$21.4K
URI icon
1680
United Rentals
URI
$70.9B
$50K ﹤0.01%
289
-227
-44% -$40.3K
VZ icon
1681
Verizon
VZ
$195B
$50K ﹤0.01%
1,044
-15,971
-94% -$803K
WSBF icon
1682
Waterstone Financial
WSBF
$372M
$50K ﹤0.01%
2,886
+1,738
+151% +$30.1K
MIME
1683
DELISTED
Mimecast Limited
MIME
$50K ﹤0.01%
1,416
+426
+43% +$14.5K
ADEA icon
1684
Adeia
ADEA
$3.07B
$49K ﹤0.01%
+8,770
New +$52.3K
AMAT icon
1685
Applied Materials
AMAT
$419B
$49K ﹤0.01%
874
-11,629
-93% -$647K
ASA
1686
ASA Gold and Precious Metals
ASA
$1.1B
$49K ﹤0.01%
4,661
-2,509
-35% -$27.4K
III icon
1687
Information Services Group
III
$253M
$49K ﹤0.01%
11,745
+1,523
+15% +$6.4K
PCYO icon
1688
Pure Cycle
PCYO
$272M
$49K ﹤0.01%
5,170
+2,745
+113% +$23.6K
PEO
1689
Adams Natural Resources Fund
PEO
$749M
$49K ﹤0.01%
+2,778
New +$51.7K
STLA icon
1690
Stellantis
STLA
$21.1B
$49K ﹤0.01%
+2,400
New +$52.6K
TS icon
1691
Tenaris
TS
$27.3B
$49K ﹤0.01%
1,425
-7,747
-84% -$266K
OCSI
1692
DELISTED
Oaktree Strategic Income Corporation
OCSI
$49K ﹤0.01%
6,285
+1,891
+43% +$15.2K
RRTS
1693
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$49K ﹤0.01%
764
+594
+349% +$76.8K
GEF icon
1694
Greif
GEF
$4.96B
$48K ﹤0.01%
923
+107
+13% +$6.04K
HCKT icon
1695
Hackett Group
HCKT
$284M
$48K ﹤0.01%
3,002
-438
-13% -$7.32K
HEI icon
1696
HEICO Corp
HEI
$51.1B
$48K ﹤0.01%
+685
New +$44.8K
IEI icon
1697
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$48K ﹤0.01%
+400
New +$48.2K
KIDS icon
1698
OrthoPediatrics
KIDS
$604M
$48K ﹤0.01%
3,192
-8,095
-72% -$143K
MUX icon
1699
McEwen Inc
MUX
$1.18B
$48K ﹤0.01%
2,306
+1,733
+302% +$37.5K
NYT icon
1700
New York Times
NYT
$10.5B
$48K ﹤0.01%
2,004
-1,315
-40% -$30.2K
66 67
68
69 70

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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.