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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
RLI icon
1701
RLI Corp
RLI
$5.83B
$48K ﹤0.01%
1,506
+1,426
+1,783% +$44.1K
RVSB icon
1702
Riverview Bancorp
RVSB
$107M
$48K ﹤0.01%
5,125
+3,783
+282% +$34.4K
STNG icon
1703
Scorpio Tankers
STNG
$3.83B
$48K ﹤0.01%
+2,445
New +$62K
SFS
1704
DELISTED
Smart & Final Stores, Inc.
SFS
$48K ﹤0.01%
8,572
+2,891
+51% +$23.2K
NTRI
1705
DELISTED
NutriSystem, Inc.
NTRI
$48K ﹤0.01%
1,803
+1,434
+389% +$57.1K
LFIN
1706
DELISTED
LongFin Corp Class A Common Stock
LFIN
$48K ﹤0.01%
+2,773
New +$117K
AGRO icon
1707
Adecoagro
AGRO
$1.39B
$47K ﹤0.01%
6,185
+5,615
+985% +$51.4K
COP icon
1708
ConocoPhillips
COP
$148B
$47K ﹤0.01%
800
-14,794
-95% -$836K
NSIT icon
1709
Insight Enterprises
NSIT
$4.54B
$47K ﹤0.01%
+1,339
New +$48.4K
SCM icon
1710
Stellus Capital Investment Corp
SCM
$245M
$47K ﹤0.01%
4,117
+1,695
+70% +$20.4K
TCI icon
1711
Transcontinental Realty Investors
TCI
$315M
$47K ﹤0.01%
+1,152
New +$39.7K
TCRT icon
1712
Alaunos Therapeutics
TCRT
$4.84M
$47K ﹤0.01%
+81
New +$50.5K
PTVCB
1713
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$47K ﹤0.01%
2,135
+1,633
+325% +$38K
MRT
1714
DELISTED
MedEquities Realty Trust, Inc.
MRT
$47K ﹤0.01%
4,504
-2,901
-39% -$30.8K
VEDL
1715
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$47K ﹤0.01%
+2,666
New +$53.7K
CYS
1716
DELISTED
CYS Investments Inc.
CYS
$47K ﹤0.01%
6,922
+3,211
+87% +$22.1K
ADSK icon
1717
Autodesk
ADSK
$54.1B
$46K ﹤0.01%
366
-1,706
-82% -$203K
PKOH icon
1718
Park-Ohio Holdings
PKOH
$693M
$46K ﹤0.01%
1,167
+626
+116% +$26.8K
STWD icon
1719
Starwood Property Trust
STWD
$6.16B
$46K ﹤0.01%
2,195
+1,843
+524% +$38.1K
NEWR
1720
DELISTED
New Relic, Inc.
NEWR
$46K ﹤0.01%
+614
New +$41.1K
PBFX
1721
DELISTED
PBF LOGISTICS LP
PBFX
$46K ﹤0.01%
2,519
-5,895
-70% -$120K
JAX
1722
DELISTED
J. Alexander's Holdings, Inc.
JAX
$46K ﹤0.01%
3,978
-2,578
-39% -$26.1K
LMNX
1723
DELISTED
Luminex Corp
LMNX
$46K ﹤0.01%
2,181
+1,573
+259% +$32.1K
UBNK
1724
DELISTED
United Financial Bancorp, Inc.
UBNK
$46K ﹤0.01%
2,825
+1,927
+215% +$32K
QTNA
1725
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$46K ﹤0.01%
3,413
+3,249
+1,981% +$45.1K
67 68
69
70 71

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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.