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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
(+51%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
39.32%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,355
New
842
Increased
1,505
Reduced
871
Closed
1,089
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.7M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$57.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$51.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$34.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 2 |
Amazon
AMZN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NCNA
1951
NuCana
NCNA
$5.99M
| – | – |
0
| – | – |
|
1952
CarParts.com
PRTS
$51.2M
| $31K | ﹤0.01% |
1,532
+1,358
| +780% | +$31.1K |
|
1953
Rafael Holdings
RFL
$103M
| $31K | ﹤0.01% |
+6,501
| New | +$30.8K |
|
1954
The RMR Group
RMR
$335M
| $31K | ﹤0.01% |
443
+329
| +289% | +$21.2K |
|
|
SAND
1955
DELISTED
Sandstorm Gold
SAND
| $31K | ﹤0.01% |
6,600
-22,924
| -78% | -$112K |
|
1956
Universal Logistics Holdings
ULH
$498M
| $31K | ﹤0.01% |
1,438
+985
| +217% | +$22.5K |
|
1957
Westamerica Bancorp
WABC
$1.35B
| $31K | ﹤0.01% |
+535
| New | +$31.7K |
|
|
AAMC
1958
DELISTED
Altisource Asset Management Corp
AAMC
| $31K | ﹤0.01% |
843
+262
| +45% | +$10.3K |
|
|
JNCE
1959
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $31K | ﹤0.01% |
1,378
+1,097
| +390% | +$24.3K |
|
|
FPRX
1960
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $31K | ﹤0.01% |
1,812
+68
| +4% | +$1.33K |
|
|
SDRL
1961
DELISTED
Seadrill Limited Common Stock
SDRL
| $31K | ﹤0.01% |
593
+435
| +275% | +$30.1K |
|
|
GG
1962
DELISTED
Goldcorp Inc
GG
| $31K | ﹤0.01% |
2,267
-53,519
| -96% | -$723K |
|
|
NSU
1963
DELISTED
Nevsun Resources Ltd.
NSU
| $31K | ﹤0.01% |
13,155
+7,255
| +123% | +$16.6K |
|
1964
Ares Management
ARES
$31B
| $30K | ﹤0.01% |
+1,425
| New | +$32.4K |
|
1965
Clear Channel Outdoor Holdings
CCO
$1.23B
| $30K | ﹤0.01% |
6,030
+5,825
| +2,841% | +$28.3K |
|
1966
Civeo
CVEO
$330M
| $30K | ﹤0.01% |
666
-439
| -40% | -$18.5K |
|
1967
Freeport-McMoran
FCX
$98.7B
| $30K | ﹤0.01% |
1,700
-400
| -19% | -$7.51K |
|
1968
First Merchants
FRME
$2.66B
| $30K | ﹤0.01% |
+717
| New | +$30.7K |
|
1969
Kinder Morgan
KMI
$69.9B
| $30K | ﹤0.01% |
2,000
-28,237
| -93% | -$489K |
|
1970
Kornit Digital
KRNT
$778M
| $30K | ﹤0.01% |
2,308
-1,097
| -32% | -$15.5K |
|
1971
M/I Homes
MHO
$3.74B
| $30K | ﹤0.01% |
+937
| New | +$30.8K |
|
|
MSB
1972
Mesabi Trust
MSB
$306M
| $30K | ﹤0.01% |
1,177
-913
| -44% | -$24.5K |
|
1973
Northrim BanCorp
NRIM
$588M
| $30K | ﹤0.01% |
3,452
+1,644
| +91% | +$14.1K |
|
1974
Radware
RDWR
$1.2B
| $30K | ﹤0.01% |
+1,382
| New | +$28.6K |
|
|
SHYF
1975
DELISTED
The Shyft Group
SHYF
| $30K | ﹤0.01% |
1,728
+422
| +32% | +$6.57K |
|
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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.