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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
DCM
2051
DELISTED
NTT DOCOMO, Inc.
DCM
$26K ﹤0.01%
1,012
+446
+79% +$11.2K
RESI
2052
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$26K ﹤0.01%
2,592
+2,342
+937% +$24.9K
DBI icon
2053
Designer Brands
DBI
$334M
$25K ﹤0.01%
1,100
+1,000
+1,000% +$20.5K
DGICA icon
2054
Donegal Group Class A
DGICA
$693M
$25K ﹤0.01%
1,561
+813
+109% +$13.4K
FET icon
2055
Forum Energy Technologies
FET
$882M
$25K ﹤0.01%
113
+41
+57% +$11.4K
FORR icon
2056
Forrester Research
FORR
$221M
$25K ﹤0.01%
612
+286
+88% +$12.2K
GENC icon
2057
Gencor Industries
GENC
$235M
$25K ﹤0.01%
1,522
-5,982
-80% -$99.3K
GIFI
2058
DELISTED
Gulf Island Fabrication
GIFI
$25K ﹤0.01%
3,524
+1,605
+84% +$17.8K
MRC
2059
DELISTED
MRC Global
MRC
$25K ﹤0.01%
+1,521
New +$26.6K
NWSA icon
2060
News Corp Class A
NWSA
$15.4B
$25K ﹤0.01%
1,578
+1,510
+2,221% +$24.8K
PLD icon
2061
Prologis
PLD
$132B
$25K ﹤0.01%
396
-848
-68% -$52.7K
RHI icon
2062
Robert Half
RHI
$4.37B
$25K ﹤0.01%
430
-1,372
-76% -$78.4K
TUR icon
2063
iShares MSCI Turkey ETF
TUR
$217M
$25K ﹤0.01%
585
-203
-26% -$8.92K
UBS icon
2064
UBS Group
UBS
$177B
$25K ﹤0.01%
1,430
+1,250
+694% +$23.8K
VERU icon
2065
Veru
VERU
$44.5M
$25K ﹤0.01%
+1,385
New +$20.7K
ACGN
2066
DELISTED
Aceragen Inc
ACGN
$25K ﹤0.01%
98
+95
+3,167% +$26.1K
GPX
2067
DELISTED
GP Strategies Corp.
GPX
$25K ﹤0.01%
+1,119
New +$26.2K
INAP
2068
DELISTED
Internap Corporation
INAP
$25K ﹤0.01%
2,274
+2,242
+7,006% +$31.4K
SBB
2069
DELISTED
SUSSEX BANCORP
SBB
$25K ﹤0.01%
815
+662
+433% +$20.3K
AAPL icon
2070
Apple
AAPL
$4.5T
$24K ﹤0.01%
580
-316,800
-100% -$13.6M
CLLS
2071
Cellectis
CLLS
$278M
$24K ﹤0.01%
755
-821
-52% -$25.9K
DBVT
2072
DBV Technologies
DBVT
$897M
$24K ﹤0.01%
+104
New +$24.6K
FCCO icon
2073
First Community Corp
FCCO
$318M
$24K ﹤0.01%
1,038
+851
+455% +$18.7K
GLDD
2074
DELISTED
Great Lakes Dredge & Dock
GLDD
$24K ﹤0.01%
5,174
-7,897
-60% -$37.5K
HY icon
2075
Hyster-Yale Materials Handling
HY
$629M
$24K ﹤0.01%
343
-380
-53% -$30.1K
81 82
83
84 85

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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.