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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
SEI
2126
Solaris Energy Infrastructure
SEI
$3.86B
$22K ﹤0.01%
+1,322
New +$24.9K
AIFU
2127
AIFU Inc
AIFU
$220M
$22K ﹤0.01%
+2
New +$22.8K
TCS
2128
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$22K ﹤0.01%
272
+142
+109% +$10.7K
ARTX
2129
DELISTED
Arotech Corporation
ARTX
$22K ﹤0.01%
7,337
-7,898
-52% -$27K
PES
2130
DELISTED
Pioneer Energy Services Corp.
PES
$22K ﹤0.01%
8,093
+2,653
+49% +$8.37K
TAX
2131
DELISTED
Liberty Tax, Inc. Class A
TAX
$22K ﹤0.01%
2,219
+1,326
+148% +$13.3K
VR
2132
DELISTED
Validus Hold Ltd
VR
$22K ﹤0.01%
+329
New +$20.7K
NRCIB
2133
DELISTED
National Research Corp Class B
NRCIB
$22K ﹤0.01%
434
+19
+5% +$1K
SPIL
2134
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$22K ﹤0.01%
2,518
-2,398
-49% -$20.5K
CTIC
2135
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22K ﹤0.01%
+5,705
New +$20.1K
ACNT icon
2136
Ascent Industries
ACNT
$141M
$21K ﹤0.01%
1,418
+1,392
+5,354% +$19.2K
ACWI icon
2137
iShares MSCI ACWI ETF
ACWI
$33.3B
$21K ﹤0.01%
290
+154
+113% +$11.3K
ACWX icon
2138
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$21K ﹤0.01%
430
+350
+438% +$17.8K
BFS
2139
Saul Centers
BFS
$839M
$21K ﹤0.01%
+417
New +$22.1K
DHX icon
2140
DHI Group
DHX
$158M
$21K ﹤0.01%
13,303
-39,430
-75% -$69.8K
DLR icon
2141
Digital Realty Trust
DLR
$70.8B
$21K ﹤0.01%
200
+7
+4% +$739
HFWA icon
2142
Heritage Financial
HFWA
$1.2B
$21K ﹤0.01%
683
-1,781
-72% -$55K
HONE
2143
DELISTED
HarborOne Bancorp
HONE
$21K ﹤0.01%
2,134
+933
+78% +$9.87K
TBHC
2144
DELISTED
The Brand House Collective
TBHC
$21K ﹤0.01%
2,139
-1,453
-40% -$15.2K
NWPX icon
2145
NWPX Infrastructure Inc
NWPX
$1.1B
$21K ﹤0.01%
1,189
-1,299
-52% -$25K
NXE icon
2146
NexGen Energy
NXE
$6.91B
$21K ﹤0.01%
+12,000
New +$26.6K
OPTN
2147
DELISTED
OptiNose
OPTN
$21K ﹤0.01%
69
+63
+1,050% +$17.5K
SLDB icon
2148
Solid Biosciences
SLDB
$918M
$21K ﹤0.01%
+184
New +$62.1K
TRVG
2149
trivago
TRVG
$376M
$21K ﹤0.01%
597
+449
+303% +$17.7K
TTI icon
2150
TETRA Technologies
TTI
$1.28B
$21K ﹤0.01%
+5,600
New +$22K
84 85
86
87 88

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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.