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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
DO
1926
DELISTED
Diamond Offshore Drilling
DO
$33K ﹤0.01%
2,272
+2,198
+2,970% +$36.3K
AVGO icon
1927
Broadcom
AVGO
$2.01T
$32K ﹤0.01%
1,340
-58,100
-98% -$1.46M
OPPJ
1928
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$32K ﹤0.01%
+1,454
New +$32.8K
EWM icon
1929
iShares MSCI Malaysia ETF
EWM
$330M
$32K ﹤0.01%
895
-272
-23% -$9.53K
FL
1930
DELISTED
Foot Locker
FL
$32K ﹤0.01%
700
+294
+72% +$13.7K
HTBK
1931
DELISTED
Heritage Commerce
HTBK
$32K ﹤0.01%
1,948
+1,718
+747% +$27.8K
NEM icon
1932
Newmont
NEM
$124B
$32K ﹤0.01%
810
-23,443
-97% -$905K
PUMP icon
1933
ProPetro Holding
PUMP
$1.43B
$32K ﹤0.01%
2,000
+1,600
+400% +$28.9K
RIGL icon
1934
Rigel Pharmaceuticals
RIGL
$778M
$32K ﹤0.01%
+906
New +$36.3K
T icon
1935
AT&T
T
$165B
$32K ﹤0.01%
1,192
-91,587
-99% -$2.55M
USAC icon
1936
USA Compression Partners
USAC
$3.77B
$32K ﹤0.01%
1,893
-4,137
-69% -$73.6K
HEWG
1937
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$32K ﹤0.01%
1,178
+141
+14% +$4K
NETI
1938
DELISTED
Eneti Inc.
NETI
$32K ﹤0.01%
489
-1,278
-72% -$91.5K
AQUA
1939
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$32K ﹤0.01%
1,500
+565
+60% +$13K
CUB
1940
DELISTED
Cubic Corporation
CUB
$32K ﹤0.01%
+500
New +$30.5K
DL
1941
DELISTED
China Distance Education Holdings Limited
DL
$32K ﹤0.01%
3,932
+971
+33% +$8.93K
LTM
1942
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$32K ﹤0.01%
2,096
-758
-27% -$12.1K
ZBIO
1943
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$32K ﹤0.01%
+1,535
New +$30.1K
MLNT
1944
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$32K ﹤0.01%
860
+740
+617% +$48.7K
CMTA
1945
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$32K ﹤0.01%
+2,124
New +$34.6K
SYNT
1946
DELISTED
Syntel Inc
SYNT
$32K ﹤0.01%
1,272
-1,021
-45% -$25.3K
EGLE
1947
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$32K ﹤0.01%
+919
New +$32K
BHC icon
1948
Bausch Health
BHC
$2.37B
$31K ﹤0.01%
1,895
-1,077
-36% -$20K
EXLS icon
1949
EXL Service
EXLS
$5.32B
$31K ﹤0.01%
+2,750
New +$32.8K
MBIN icon
1950
Merchants Bancorp
MBIN
$2.48B
$31K ﹤0.01%
2,190
+1,902
+660% +$26.8K
76 77
78
79 80

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TFM
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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.