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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
WFC icon
2151
Wells Fargo
WFC
$265B
$21K ﹤0.01%
400
-92,437
-100% -$5.49M
MTUS icon
2152
Metallus
MTUS
$900M
$21K ﹤0.01%
+1,356
New +$22.7K
VRAY
2153
DELISTED
ViewRay, Inc.
VRAY
$21K ﹤0.01%
+3,342
New +$27.9K
ACOR
2154
DELISTED
Acorda Therapeutics
ACOR
$21K ﹤0.01%
7
-5
-42% -$15K
ELVT
2155
DELISTED
Elevate Credit, Inc.
ELVT
$21K ﹤0.01%
3,095
+2,139
+224% +$15.9K
ARD
2156
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$21K ﹤0.01%
1,143
-1,960
-63% -$37.8K
NEOS
2157
DELISTED
Neos Therapeutics, Inc
NEOS
$21K ﹤0.01%
+2,491
New +$23.8K
BFYT
2158
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$21K ﹤0.01%
743
+407
+121% +$11.4K
IPHS
2159
DELISTED
Innophos Holdings, Inc.
IPHS
$21K ﹤0.01%
+519
New +$22.7K
APTI
2160
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$21K ﹤0.01%
755
+258
+52% +$6.92K
IVTY
2161
DELISTED
Invuity, Inc
IVTY
$21K ﹤0.01%
+5,527
New +$25.2K
CHFN
2162
DELISTED
Charter Financial Corp
CHFN
$21K ﹤0.01%
1,039
-996
-49% -$19.3K
APLP
2163
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$21K ﹤0.01%
1,713
+1,252
+272% +$16.7K
PDLI
2164
DELISTED
PDL BioPharma, Inc.
PDLI
$21K ﹤0.01%
7,275
+2,548
+54% +$6.96K
AMNB
2165
DELISTED
American National Bankshares Inc
AMNB
$21K ﹤0.01%
+564
New +$21.4K
RNWK
2166
DELISTED
RealNetworks Inc
RNWK
$21K ﹤0.01%
6,711
-2,508
-27% -$7.9K
ATNI icon
2167
ATN International
ATNI
$494M
$20K ﹤0.01%
+339
New +$19.9K
CCNE icon
2168
CNB Financial Corp
CCNE
$1.02B
$20K ﹤0.01%
717
+27
+4% +$758
GILD icon
2169
Gilead Sciences
GILD
$165B
$20K ﹤0.01%
264
-8,445
-97% -$671K
HURC icon
2170
Hurco Companies Inc
HURC
$141M
$20K ﹤0.01%
428
+222
+108% +$9.94K
LCUT icon
2171
Lifetime Brands
LCUT
$213M
$20K ﹤0.01%
1,628
+130
+9% +$2.02K
MNRO icon
2172
Monro
MNRO
$368M
$20K ﹤0.01%
382
+69
+22% +$3.83K
MU icon
2173
Micron Technology
MU
$972B
$20K ﹤0.01%
386
-64,370
-99% -$3.08M
NXRT
2174
NexPoint Residential Trust
NXRT
$641M
$20K ﹤0.01%
802
-4,468
-85% -$114K
SB icon
2175
Safe Bulkers
SB
$764M
$20K ﹤0.01%
6,246
+5,097
+444% +$18K
85 86
87
88 89

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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.