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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
MAG
1901
DELISTED
MAG Silver
MAG
$34K ﹤0.01%
3,458
-500
-13% -$5.44K
NVGS icon
1902
Navigator Holdings
NVGS
$1.25B
$34K ﹤0.01%
2,914
-2,838
-49% -$32.7K
SEE
1903
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
792
-6,353
-89% -$287K
SLRC icon
1904
SLR Investment Corp
SLRC
$708M
$34K ﹤0.01%
1,698
+612
+56% +$12.6K
DBD
1905
DELISTED
Diebold Nixdorf Incorporated
DBD
$34K ﹤0.01%
2,206
+1,661
+305% +$27.7K
AGN
1906
DELISTED
Allergan plc
AGN
$34K ﹤0.01%
200
-1,568
-89% -$263K
KLDX
1907
DELISTED
KLONDEX MINES LTD
KLDX
$34K ﹤0.01%
14,321
-15,979
-53% -$30.6K
IPCC
1908
DELISTED
Infinity Property & Casualty C
IPCC
$34K ﹤0.01%
+286
New +$31.6K
HDNG
1909
DELISTED
Hardinge Inc
HDNG
$34K ﹤0.01%
1,854
+77
+4% +$1.4K
BWLD
1910
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$34K ﹤0.01%
217
+114
+111% +$17.9K
AGEN
1911
Agenus
AGEN
$291M
$33K ﹤0.01%
356
+179
+101% +$15.9K
COLD icon
1912
Americold
COLD
$4.17B
$33K ﹤0.01%
+1,717
New +$31K
DRH icon
1913
Diamondrock Hospitality Co
DRH
$2.48B
$33K ﹤0.01%
3,117
+2,369
+317% +$26.2K
GDV icon
1914
Gabelli Dividend & Income Trust
GDV
$2.67B
$33K ﹤0.01%
+1,480
New +$34.5K
LKFT
1915
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$33K ﹤0.01%
332
-1,156
-78% -$125K
RCKY icon
1916
Rocky Brands
RCKY
$364M
$33K ﹤0.01%
1,536
-344
-18% -$6.57K
SMPL icon
1917
Simply Good Foods
SMPL
$956M
$33K ﹤0.01%
2,402
+1,699
+242% +$23.3K
SRE icon
1918
Sempra
SRE
$55.1B
$33K ﹤0.01%
594
-5,726
-91% -$309K
STN icon
1919
Stantec
STN
$8.35B
$33K ﹤0.01%
1,336
-3,399
-72% -$91.8K
TSLX icon
1920
Sixth Street Specialty
TSLX
$1.79B
$33K ﹤0.01%
1,821
-2,850
-61% -$53.5K
EVA
1921
DELISTED
Enviva Inc.
EVA
$33K ﹤0.01%
+1,200
New +$32.9K
SEAC
1922
DELISTED
Seachange International Inc
SEAC
$33K ﹤0.01%
+615
New +$40.2K
EGOV
1923
DELISTED
NIC Inc
EGOV
$33K ﹤0.01%
2,488
+1,588
+176% +$23.6K
NWY
1924
DELISTED
New York & Co Inc
NWY
$33K ﹤0.01%
9,782
+9,204
+1,592% +$27.3K
BBRG
1925
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$33K ﹤0.01%
8,263
+7,344
+799% +$24.5K
75 76
77
78 79

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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.