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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
ADX icon
1726
Adams Diversified Equity Fund
ADX
$3.21B
$45K ﹤0.01%
3,041
+2,441
+407% +$37.5K
JILL icon
1727
J. Jill
JILL
$279M
$45K ﹤0.01%
2,428
-1,844
-43% -$59.1K
KEQU icon
1728
Kewaunee Scientific
KEQU
$104M
$45K ﹤0.01%
1,315
+1,247
+1,834% +$36.6K
MAR icon
1729
Marriott International
MAR
$90.9B
$45K ﹤0.01%
331
-10,567
-97% -$1.48M
NWN icon
1730
Northwest Natural Holdings
NWN
$2.09B
$45K ﹤0.01%
+786
New +$44.1K
ODP
1731
DELISTED
ODP
ODP
$45K ﹤0.01%
+2,095
New +$61.7K
RICK icon
1732
RCI Hospitality Holdings
RICK
$207M
$45K ﹤0.01%
1,572
-2,991
-66% -$86.3K
SBSI icon
1733
Southside Bancshares
SBSI
$953M
$45K ﹤0.01%
+1,298
New +$45.1K
XOM icon
1734
ExxonMobil
XOM
$662B
$45K ﹤0.01%
600
-60,193
-99% -$4.81M
CNH
1735
CNH Industrial
CNH
$16.9B
$45K ﹤0.01%
+4,205
New +$50.8K
MCBC
1736
DELISTED
Macatawa Bank Corp
MCBC
$45K ﹤0.01%
4,422
+3,430
+346% +$35K
AIMC
1737
DELISTED
Altra Industrial Motion Corp
AIMC
$45K ﹤0.01%
983
+63
+7% +$3.02K
TIF
1738
DELISTED
Tiffany & Co.
TIF
$45K ﹤0.01%
457
-1,525
-77% -$157K
ACFC
1739
DELISTED
Atlantic Coast Financial Corporation
ACFC
$45K ﹤0.01%
4,429
+880
+25% +$9.15K
REGI
1740
DELISTED
Renewable Energy Group, Inc.
REGI
$45K ﹤0.01%
3,488
-8,399
-71% -$94.3K
ADVM
1741
DELISTED
Adverum Biotechnologies
ADVM
$44K ﹤0.01%
+761
New +$47.4K
KRG icon
1742
Kite Realty
KRG
$5.29B
$44K ﹤0.01%
2,902
+2,802
+2,802% +$45.4K
SA
1743
Seabridge Gold
SA
$3.36B
$44K ﹤0.01%
3,990
+690
+21% +$7.64K
VATE icon
1744
INNOVATE Corp
VATE
$97.3M
$44K ﹤0.01%
832
+795
+2,149% +$44.7K
XFOR icon
1745
X4 Pharmaceuticals
XFOR
$421M
$44K ﹤0.01%
+11
New +$32K
XPRO icon
1746
Expro Ltd
XPRO
$2.01B
$44K ﹤0.01%
1,352
+1,241
+1,118% +$48K
PRSU
1747
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$44K ﹤0.01%
837
-2,215
-73% -$121K
RPAI
1748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$44K ﹤0.01%
3,781
+3,202
+553% +$38.5K
BANX
1749
ArrowMark Financial
BANX
$197M
$43K ﹤0.01%
1,995
+1,852
+1,295% +$39.9K
BKE icon
1750
Buckle
BKE
$2.4B
$43K ﹤0.01%
1,956
+1,670
+584% +$35.1K
68 69
70
71 72

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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.