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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
META icon
2076
Meta Platforms (Facebook)
META
$1.52T
$24K ﹤0.01%
152
-59,681
-100% -$10.7M
MTRX icon
2077
Matrix Service
MTRX
$326M
$24K ﹤0.01%
1,750
-819
-32% -$13.5K
NUE icon
2078
Nucor
NUE
$62.5B
$24K ﹤0.01%
400
-3,687
-90% -$244K
PLCE icon
2079
Children's Place
PLCE
$58.3M
$24K ﹤0.01%
+180
New +$26.2K
PUK icon
2080
Prudential
PUK
$35.1B
$24K ﹤0.01%
+476
New +$24.1K
SBR
2081
Sabine Royalty Trust
SBR
$1.06B
$24K ﹤0.01%
+541
New +$24.3K
SYY icon
2082
Sysco
SYY
$40.1B
$24K ﹤0.01%
400
-7,663
-95% -$464K
VTVT icon
2083
vTv Therapeutics
VTVT
$135M
$24K ﹤0.01%
145
+113
+353% +$27.7K
VUZI icon
2084
Vuzix
VUZI
$217M
$24K ﹤0.01%
4,343
+2,879
+197% +$23.5K
WBA
2085
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
371
-20,004
-98% -$1.43M
AIOT
2086
PowerFleet Inc
AIOT
$411M
$24K ﹤0.01%
+3,818
New +$27.5K
TPC
2087
Tutor Perini Cor
TPC
$5.18B
$24K ﹤0.01%
1,094
+113
+12% +$2.67K
QTNT
2088
DELISTED
Quotient Limited Ordinary Shares
QTNT
$24K ﹤0.01%
125
+85
+213% +$15.3K
PMBC
2089
DELISTED
Pacific Mercantile Bancorp
PMBC
$24K ﹤0.01%
2,483
-201
-7% -$1.78K
PE
2090
DELISTED
PARSLEY ENERGY INC
PE
$24K ﹤0.01%
826
+726
+726% +$19.3K
NVTR
2091
DELISTED
Nuvectra Corporation Common Stock
NVTR
$24K ﹤0.01%
1,859
+1
+0.1% +$10
CF icon
2092
CF Industries
CF
$18.4B
$23K ﹤0.01%
600
-2,557
-81% -$104K
CLS icon
2093
Celestica
CLS
$39.7B
$23K ﹤0.01%
2,231
+1,748
+362% +$18.8K
CPSS icon
2094
Consumer Portfolio Services
CPSS
$199M
$23K ﹤0.01%
6,083
+5,466
+886% +$22K
DD icon
2095
DuPont de Nemours
DD
$19.1B
$23K ﹤0.01%
142
-17,259
-99% -$3.12M
HLX icon
2096
Helix Energy Solutions
HLX
$1.47B
$23K ﹤0.01%
4,000
+2,700
+208% +$18.9K
HSII
2097
DELISTED
Heidrick & Struggles
HSII
$23K ﹤0.01%
+737
New +$20.1K
NVDA icon
2098
NVIDIA
NVDA
$5.27T
$23K ﹤0.01%
4,000
-358,480
-99% -$2.11M
OMCL icon
2099
Omnicell
OMCL
$1.7B
$23K ﹤0.01%
529
-732
-58% -$33.7K
RFEM icon
2100
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$23K ﹤0.01%
+309
New +$23.2K
82 83
84
85 86

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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.