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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
MDXG icon
1826
MiMedx Group
MDXG
$622M
$38K ﹤0.01%
5,457
+5,303
+3,444% +$61.7K
MXL icon
1827
MaxLinear
MXL
$6.21B
$38K ﹤0.01%
+1,673
New +$41.6K
ADAM
1828
Adamas Trust
ADAM
$880M
$38K ﹤0.01%
1,594
+1,042
+189% +$24.4K
PLYA
1829
DELISTED
Playa Hotels & Resorts
PLYA
$38K ﹤0.01%
+3,743
New +$39.1K
TPVG icon
1830
TriplePoint Venture Growth BDC
TPVG
$212M
$38K ﹤0.01%
3,175
+2,832
+826% +$35K
VNDA icon
1831
Vanda Pharmaceuticals
VNDA
$304M
$38K ﹤0.01%
2,232
+221
+11% +$3.7K
VRA icon
1832
Vera Bradley
VRA
$96.4M
$38K ﹤0.01%
+3,568
New +$36.7K
ENDP
1833
DELISTED
Endo International plc
ENDP
$38K ﹤0.01%
6,368
+4,772
+299% +$33.4K
CRR
1834
DELISTED
Carbo Ceramics Inc.
CRR
$38K ﹤0.01%
5,193
+1,705
+49% +$14.7K
SEMG
1835
DELISTED
SEMGROUP CORPORATION
SEMG
$38K ﹤0.01%
1,790
-1,377
-43% -$35.5K
KTWO
1836
DELISTED
K2M Group Holdings, Inc
KTWO
$38K ﹤0.01%
+2,030
New +$40.2K
SIGM
1837
DELISTED
Sigma Designs Inc
SIGM
$38K ﹤0.01%
6,190
-3,023
-33% -$18.7K
HAWK
1838
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$38K ﹤0.01%
859
-28
-3% -$1.22K
DCOM
1839
DELISTED
Dime Community Bancshares
DCOM
$38K ﹤0.01%
+2,064
New +$40.2K
ADAP
1840
DELISTED
Adaptimmune Therapeutics
ADAP
$37K ﹤0.01%
3,321
-1,501
-31% -$13.1K
AG icon
1841
First Majestic Silver
AG
$9.29B
$37K ﹤0.01%
6,017
-25,835
-81% -$159K
BANF icon
1842
BancFirst
BANF
$3.77B
$37K ﹤0.01%
696
+614
+749% +$33.5K
BHR
1843
Braemar Hotels & Resorts
BHR
$139M
$37K ﹤0.01%
+3,868
New +$36.1K
CBUS icon
1844
Cibus
CBUS
$146M
$37K ﹤0.01%
56
+35
+167% +$36.4K
GOOD
1845
Gladstone Commercial Corp
GOOD
$618M
$37K ﹤0.01%
+2,116
New +$38.9K
GTY
1846
Getty Realty Corp
GTY
$2.01B
$37K ﹤0.01%
1,478
+1,072
+264% +$26.8K
IESC icon
1847
IES Holdings
IESC
$15B
$37K ﹤0.01%
2,448
+2,176
+800% +$35.9K
JBHT icon
1848
JB Hunt Transport Services
JBHT
$25B
$37K ﹤0.01%
319
-2,439
-88% -$292K
LNN icon
1849
Lindsay Corp
LNN
$1.17B
$37K ﹤0.01%
+406
New +$36.9K
LQDT icon
1850
Liquidity Services
LQDT
$1.28B
$37K ﹤0.01%
5,638
-6,056
-52% -$38.2K
72 73
74
75 76

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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.