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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
CCXI
2026
DELISTED
ChemoCentryx, Inc.
CCXI
$27K ﹤0.01%
1,962
-4,145
-68% -$42.8K
ONDK
2027
DELISTED
On Deck Capital, Inc.
ONDK
$27K ﹤0.01%
4,811
+4,592
+2,097% +$23.3K
ALO
2028
DELISTED
Alio Gold Inc
ALO
$27K ﹤0.01%
13,748
+13,148
+2,191% +$38.2K
CVRS
2029
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$27K ﹤0.01%
19,889
-2,093
-10% -$2.43K
ADM icon
2030
Archer Daniels Midland
ADM
$38.8B
$26K ﹤0.01%
600
-1,954
-77% -$82.2K
ADNT icon
2031
Adient
ADNT
$1.44B
$26K ﹤0.01%
+430
New +$28.7K
AKAM icon
2032
Akamai
AKAM
$16.9B
$26K ﹤0.01%
372
+172
+86% +$11.7K
CRNT icon
2033
Ceragon Networks
CRNT
$192M
$26K ﹤0.01%
9,608
+6,836
+247% +$16.8K
HBIO icon
2034
Harvard Bioscience
HBIO
$28.8M
$26K ﹤0.01%
+513
New +$23K
KR icon
2035
Kroger
KR
$34.6B
$26K ﹤0.01%
1,100
+942
+596% +$25.6K
NG icon
2036
NovaGold Resources
NG
$3.35B
$26K ﹤0.01%
5,831
+2,064
+55% +$8.28K
ACH
2037
Accendra Health
ACH
$107M
$26K ﹤0.01%
1,664
+1,258
+310% +$22.4K
OPCH icon
2038
Option Care Health
OPCH
$3.67B
$26K ﹤0.01%
2,635
+454
+21% +$5.25K
OXY icon
2039
Occidental Petroleum
OXY
$58.6B
$26K ﹤0.01%
400
-2,688
-87% -$188K
PAA icon
2040
Plains All American Pipeline
PAA
$16.4B
$26K ﹤0.01%
1,200
+1,069
+816% +$23.5K
PRO
2041
DELISTED
PROS Holdings
PRO
$26K ﹤0.01%
+786
New +$24.2K
SWZ
2042
Swiss Helvetia Fund
SWZ
$77.2M
$26K ﹤0.01%
2,129
+304
+17% +$3.89K
TX icon
2043
Ternium
TX
$10.8B
$26K ﹤0.01%
+801
New +$27.1K
YUMC icon
2044
Yum China
YUMC
$16.5B
$26K ﹤0.01%
+629
New +$27K
LBAI
2045
DELISTED
Lakeland Bancorp Inc
LBAI
$26K ﹤0.01%
+1,323
New +$26.5K
SMMF
2046
DELISTED
Summit Financial Group, Inc.
SMMF
$26K ﹤0.01%
1,057
-746
-41% -$18.9K
PCOM
2047
DELISTED
Points.com Inc. Common Shares
PCOM
$26K ﹤0.01%
2,642
+943
+56% +$10.2K
EBSB
2048
DELISTED
Meridian Bancorp, Inc.
EBSB
$26K ﹤0.01%
1,271
+542
+74% +$11.1K
NRE
2049
DELISTED
NorthStar Realty Europe Corp.
NRE
$26K ﹤0.01%
2,043
+1,483
+265% +$17.4K
EMMS
2050
DELISTED
Emmis Communications Corp
EMMS
$26K ﹤0.01%
5,980
+4,659
+353% +$16.4K
80 81
82
83 84

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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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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.