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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
SUPV
2201
Grupo Supervielle
SUPV
$775M
$19K ﹤0.01%
615
+417
+211% +$12.8K
TRP icon
2202
TC Energy
TRP
$66.7B
$19K ﹤0.01%
450
-9,733
-96% -$437K
WNS
2203
DELISTED
WNS Holdings
WNS
$19K ﹤0.01%
414
+248
+149% +$10.9K
PRTK
2204
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$19K ﹤0.01%
+1,446
New +$21.5K
PCSB
2205
DELISTED
PCSB Financial Corporation
PCSB
$19K ﹤0.01%
887
-497
-36% -$9.95K
ZEAL
2206
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$19K ﹤0.01%
+1,291
New +$20K
EIGI
2207
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$19K ﹤0.01%
+2,674
New +$21.3K
CLUB
2208
DELISTED
Town Sports International Holdings, Inc.
CLUB
$19K ﹤0.01%
2,522
-2,506
-50% -$16K
ICON
2209
DELISTED
Iconix Brand Group, Inc.
ICON
$19K ﹤0.01%
1,696
+625
+58% +$8.4K
ORBK
2210
DELISTED
Orbotech Ltd
ORBK
$19K ﹤0.01%
306
-1,169
-79% -$64.2K
AFAM
2211
DELISTED
Almost Family Inc
AFAM
$19K ﹤0.01%
345
-608
-64% -$35K
ASUR icon
2212
Asure Software
ASUR
$242M
$18K ﹤0.01%
1,458
+1,432
+5,508% +$20.8K
AUPH icon
2213
Aurinia Pharmaceuticals
AUPH
$2.04B
$18K ﹤0.01%
3,273
-1,086
-25% -$5.81K
BBD icon
2214
Banco Bradesco
BBD
$35.8B
$18K ﹤0.01%
2,706
-83,761
-97% -$559K
CEVA icon
2215
CEVA Inc
CEVA
$874M
$18K ﹤0.01%
+502
New +$20.4K
DAIO icon
2216
Data I/O
DAIO
$31.9M
$18K ﹤0.01%
2,419
+1,925
+390% +$19.1K
DIOD icon
2217
Diodes
DIOD
$4.83B
$18K ﹤0.01%
599
+7
+1% +$210
FAZ
2218
Direxion Daily Financial Bear 3x ETF
FAZ
$85.9M
$18K ﹤0.01%
4
-528
-99% -$2.29M
FIBK icon
2219
First Interstate BancSystem
FIBK
$3.58B
$18K ﹤0.01%
454
-265
-37% -$10.8K
FTEK icon
2220
Fuel Tech
FTEK
$45M
$18K ﹤0.01%
+14,949
New +$17.4K
GASS icon
2221
StealthGas
GASS
$328M
$18K ﹤0.01%
4,519
+4,318
+2,148% +$18.5K
ICMB icon
2222
Investcorp Credit Management BDC
ICMB
$11.9M
$18K ﹤0.01%
2,241
-2,904
-56% -$23.7K
MSFT icon
2223
Microsoft
MSFT
$3.72T
$18K ﹤0.01%
200
-154,696
-100% -$14.1M
NGS icon
2224
Natural Gas Services Group
NGS
$469M
$18K ﹤0.01%
747
-53
-7% -$1.42K
OTTR icon
2225
Otter Tail
OTTR
$3.91B
$18K ﹤0.01%
419
-2,386
-85% -$99.8K
87 88
89
90 91

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TFM
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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.