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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
RGNX icon
2101
Regenxbio
RGNX
$688M
$23K ﹤0.01%
756
+206
+37% +$6K
VTOL icon
2102
Bristow Group
VTOL
$1.38B
$23K ﹤0.01%
1,225
-153
-11% -$3.08K
CXP
2103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K ﹤0.01%
1,100
+894
+434% +$19K
CBL
2104
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K ﹤0.01%
5,600
+5,400
+2,700% +$27K
LTXB
2105
DELISTED
LegacyTexas Financial Group Inc
LTXB
$23K ﹤0.01%
530
+491
+1,259% +$21.5K
AVHI
2106
DELISTED
A V Homes, Inc.
AVHI
$23K ﹤0.01%
1,213
-1,455
-55% -$25.6K
HCOM
2107
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$23K ﹤0.01%
863
-3,304
-79% -$93.5K
VSTO
2108
DELISTED
Vista Outdoor Inc.
VSTO
$23K ﹤0.01%
1,400
-415
-23% -$6.74K
ATAXZ
2109
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$23K ﹤0.01%
+3,739
New +$23K
ALGN icon
2110
Align Technology
ALGN
$12.5B
$22K ﹤0.01%
86
-1,648
-95% -$423K
OSG
2111
Octave Specialty Group
OSG
$210M
$22K ﹤0.01%
+1,386
New +$21.4K
ARDX icon
2112
Ardelyx
ARDX
$997M
$22K ﹤0.01%
+4,347
New +$27.1K
EIDO icon
2113
iShares MSCI Indonesia ETF
EIDO
$495M
$22K ﹤0.01%
819
-635
-44% -$18.3K
EUM icon
2114
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$22K ﹤0.01%
650
-345
-35% -$11.8K
FSV icon
2115
FirstService
FSV
$6.27B
$22K ﹤0.01%
297
+271
+1,042% +$18.7K
HTLD icon
2116
Heartland Express
HTLD
$911M
$22K ﹤0.01%
+1,217
New +$25.7K
IGF icon
2117
iShares Global Infrastructure ETF
IGF
$10.6B
$22K ﹤0.01%
505
+316
+167% +$13.9K
MBWM icon
2118
Mercantile Bank Corp
MBWM
$1.05B
$22K ﹤0.01%
657
-124
-16% -$4.34K
MRK icon
2119
Merck
MRK
$323B
$22K ﹤0.01%
419
-56,524
-99% -$3.05M
NEO icon
2120
NeoGenomics
NEO
$2.14B
$22K ﹤0.01%
2,734
-51
-2% -$413
PAYX icon
2121
Paychex
PAYX
$43.1B
$22K ﹤0.01%
365
-6,178
-94% -$408K
PEP icon
2122
PepsiCo
PEP
$188B
$22K ﹤0.01%
206
-4,791
-96% -$545K
SLGL icon
2123
Sol-Gel Technologies
SLGL
$277M
$22K ﹤0.01%
+217
New +$24.3K
SPOK icon
2124
Spok Holdings
SPOK
$237M
$22K ﹤0.01%
1,485
-20,028
-93% -$303K
STAA icon
2125
STAAR Surgical
STAA
$1.25B
$22K ﹤0.01%
1,472
-2,048
-58% -$32K
83 84
85
86 87

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TCIM
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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.