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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
TGTX icon
1851
TG Therapeutics
TGTX
$7.52B
$37K ﹤0.01%
2,627
+2,399
+1,052% +$30.7K
TISI icon
1852
Team
TISI
$75.7M
$37K ﹤0.01%
271
+251
+1,255% +$41.3K
VFC icon
1853
VF Corp
VFC
$5.86B
$37K ﹤0.01%
531
-4,153
-89% -$300K
SP
1854
DELISTED
SP Plus Corporation
SP
$37K ﹤0.01%
1,050
-510
-33% -$19.1K
ALR
1855
DELISTED
AlerisLife Inc
ALR
$37K ﹤0.01%
2,862
-774
-21% -$11.2K
RDUS
1856
DELISTED
Radius Health, Inc.
RDUS
$37K ﹤0.01%
1,028
+450
+78% +$16.3K
ALXN
1857
DELISTED
Alexion Pharmaceuticals
ALXN
$37K ﹤0.01%
331
+272
+461% +$32.5K
GARS
1858
DELISTED
Garrison Capital Inc.
GARS
$37K ﹤0.01%
4,615
+3,421
+287% +$27.8K
KND
1859
DELISTED
Kindred Healthcare
KND
$37K ﹤0.01%
+4,069
New +$37.6K
ACET icon
1860
Adicet Bio
ACET
$75.9M
$36K ﹤0.01%
+34
New +$62.4K
AMZN icon
1861
Amazon
AMZN
$3T
$36K ﹤0.01%
500
-208,340
-100% -$14.9M
BRFS
1862
DELISTED
BRF SA
BRFS
$36K ﹤0.01%
5,200
-1,304
-20% -$12.6K
DNOW icon
1863
DNOW Inc
DNOW
$3.01B
$36K ﹤0.01%
3,504
+3,414
+3,793% +$37.2K
EXPO icon
1864
Exponent
EXPO
$3.28B
$36K ﹤0.01%
+924
New +$34.9K
GSM icon
1865
FerroAtlántica
GSM
$865M
$36K ﹤0.01%
+3,363
New +$51.3K
HURN icon
1866
Huron Consulting
HURN
$2.42B
$36K ﹤0.01%
945
-2,823
-75% -$111K
LUMN icon
1867
Lumen
LUMN
$6.85B
$36K ﹤0.01%
2,200
+27
+1% +$468
ORC
1868
Orchid Island Capital
ORC
$1.3B
$36K ﹤0.01%
+966
New +$37.2K
SNPS icon
1869
Synopsys
SNPS
$78.8B
$36K ﹤0.01%
437
-3,039
-87% -$267K
SRDX
1870
DELISTED
Surmodics
SRDX
$36K ﹤0.01%
937
+407
+77% +$12.6K
UFPT icon
1871
UFP Technologies
UFPT
$2.51B
$36K ﹤0.01%
+1,211
New +$35K
VCRA
1872
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$36K ﹤0.01%
1,557
+1,228
+373% +$32.8K
ALTA
1873
DELISTED
Altabancorp
ALTA
$36K ﹤0.01%
1,129
+725
+179% +$22.8K
RNET
1874
DELISTED
RigNet, Inc.
RNET
$36K ﹤0.01%
2,674
-971
-27% -$14.9K
AFH
1875
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$36K ﹤0.01%
3,497
-27
-0.8% -$457
73 74
75
76 77

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.