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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
ABB
1801
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
1,692
+1,109
+190% +$28.5K
APTS
1802
DELISTED
Preferred Apartment Communities, Inc.
APTS
$40K ﹤0.01%
+2,833
New +$44.3K
SQBG
1803
DELISTED
Sequential Brands Group, Inc.
SQBG
$40K ﹤0.01%
470
+408
+658% +$31.9K
HWCC
1804
DELISTED
Houston Wire & Cable Company
HWCC
$40K ﹤0.01%
5,518
+4,224
+326% +$29.8K
CBM
1805
DELISTED
Cambrex Corporation
CBM
$40K ﹤0.01%
764
-2,066
-73% -$110K
DCO icon
1806
Ducommun
DCO
$2.94B
$39K ﹤0.01%
1,298
-1,114
-46% -$32.2K
DUK icon
1807
Duke Energy
DUK
$94.5B
$39K ﹤0.01%
500
-2,607
-84% -$202K
MEI icon
1808
Methode Electronics
MEI
$581M
$39K ﹤0.01%
+997
New +$40.4K
MYGN icon
1809
Myriad Genetics
MYGN
$311M
$39K ﹤0.01%
1,327
+1,063
+403% +$36K
UAL icon
1810
United Airlines
UAL
$40.2B
$39K ﹤0.01%
563
-3,092
-85% -$214K
WY icon
1811
Weyerhaeuser
WY
$18.2B
$39K ﹤0.01%
1,100
-1,124
-51% -$39.7K
SWIR
1812
DELISTED
Sierra Wireless
SWIR
$39K ﹤0.01%
2,386
+973
+69% +$17.3K
ZAGG
1813
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$39K ﹤0.01%
3,201
+1,915
+149% +$29.8K
KS
1814
DELISTED
KapStone Paper and Pack Corp.
KS
$39K ﹤0.01%
1,148
-444
-28% -$14.2K
ABLX
1815
DELISTED
Ablynx NV
ABLX
$39K ﹤0.01%
+721
New +$35.7K
WPG
1816
DELISTED
Washington Prime Group Inc.
WPG
$39K ﹤0.01%
654
+556
+567% +$32.5K
FLY
1817
DELISTED
Fly Leasing Limited
FLY
$39K ﹤0.01%
2,912
+2,487
+585% +$32.3K
AMLP icon
1818
Alerian MLP ETF
AMLP
$13.3B
$38K ﹤0.01%
808
+607
+302% +$32.4K
BAK icon
1819
Braskem
BAK
$889M
$38K ﹤0.01%
1,296
-1,085
-46% -$31.6K
BLDP
1820
Ballard Power Systems
BLDP
$769M
$38K ﹤0.01%
10,700
+9,000
+529% +$32K
EGO icon
1821
Eldorado Gold
EGO
$10.2B
$38K ﹤0.01%
9,064
-3,597
-28% -$21.1K
FPH icon
1822
Five Point Holdings
FPH
$376M
$38K ﹤0.01%
2,644
-857
-24% -$12K
GAIN icon
1823
Gladstone Investment Corp
GAIN
$651M
$38K ﹤0.01%
3,685
+1,425
+63% +$14.9K
JNJ icon
1824
Johnson & Johnson
JNJ
$631B
$38K ﹤0.01%
300
-46,699
-99% -$6.31M
KOPN icon
1825
Kopin
KOPN
$780M
$38K ﹤0.01%
11,910
+8,760
+278% +$29.5K
71 72
73
74 75

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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.