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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
LGF.A
1776
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$42K ﹤0.01%
1,623
+1,021
+170% +$31.1K
LTRPA
1777
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$42K ﹤0.01%
3,950
+2,831
+253% +$29.4K
ATTO
1778
DELISTED
Atento S.A.
ATTO
$42K ﹤0.01%
+1,070
New +$51.3K
FORM icon
1779
FormFactor
FORM
$8.79B
$41K ﹤0.01%
3,000
-1,073
-26% -$15.5K
KINS icon
1780
Kingstone Companies
KINS
$278M
$41K ﹤0.01%
2,444
+1,225
+100% +$24.2K
LFVN icon
1781
LifeVantage
LFVN
$84.3M
$41K ﹤0.01%
11,382
+3,157
+38% +$13.4K
NCSM icon
1782
NCS Multistage Holdings
NCSM
$132M
$41K ﹤0.01%
135
+79
+141% +$25.9K
SENEA icon
1783
Seneca Foods Class A
SENEA
$1.22B
$41K ﹤0.01%
+1,465
New +$44.1K
TAC icon
1784
TransAlta
TAC
$3.88B
$41K ﹤0.01%
7,537
+5,912
+364% +$32.6K
UHT
1785
Universal Health Realty Income Trust
UHT
$576M
$41K ﹤0.01%
+680
New +$42.5K
AY
1786
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$41K ﹤0.01%
+2,117
New +$43K
NSTG
1787
DELISTED
NanoString Technologies, Inc.
NSTG
$41K ﹤0.01%
5,507
-19,418
-78% -$141K
ARGO
1788
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$41K ﹤0.01%
711
+452
+175% +$24.3K
RDS.B
1789
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K ﹤0.01%
630
+544
+633% +$36.6K
AKCA
1790
DELISTED
Akcea Therapeutics Inc
AKCA
$41K ﹤0.01%
1,595
-2,278
-59% -$49K
YRIV
1791
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$41K ﹤0.01%
+10,071
New +$50.6K
GFF icon
1792
Griffon
GFF
$4.75B
$40K ﹤0.01%
2,178
-1,773
-45% -$34.9K
INVH icon
1793
Invitation Homes
INVH
$17.8B
$40K ﹤0.01%
1,767
+1,667
+1,667% +$37K
NTLA icon
1794
Intellia Therapeutics
NTLA
$1.68B
$40K ﹤0.01%
+1,879
New +$46.2K
ORGO icon
1795
Organogenesis Holdings
ORGO
$239M
$40K ﹤0.01%
4,025
+1,997
+98% +$19.9K
PG icon
1796
Procter & Gamble
PG
$340B
$40K ﹤0.01%
500
-58,931
-99% -$4.91M
SCO icon
1797
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$40K ﹤0.01%
25
+22
+733% +$38.8K
SMBK icon
1798
SmartFinancial
SMBK
$877M
$40K ﹤0.01%
1,704
-1,263
-43% -$28.2K
ATYR
1799
aTyr Pharma
ATYR
$51.9M
$40K ﹤0.01%
1,068
+227
+27% +$10.6K
FRBK
1800
DELISTED
Republic First Bancorp Inc
FRBK
$40K ﹤0.01%
4,579
+2,249
+97% +$19.4K
70 71
72
73 74

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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.