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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
NICE icon
2251
Nice
NICE
$6.01B
$17K ﹤0.01%
+179
New +$16.7K
NVO
2252
Novo Nordisk
NVO
$207B
$17K ﹤0.01%
+708
New +$18.6K
OFS icon
2253
OFS Capital
OFS
$49.3M
$17K ﹤0.01%
1,514
-6,505
-81% -$76K
PSEC icon
2254
Prospect Capital
PSEC
$1.15B
$17K ﹤0.01%
2,595
-149,942
-98% -$1M
RILY icon
2255
BRC Group Holdings
RILY
$300M
$17K ﹤0.01%
884
+860
+3,583% +$16.3K
THW
2256
abrdn World Healthcare Fund
THW
$557M
$17K ﹤0.01%
1,329
+949
+250% +$12.9K
TK icon
2257
Teekay
TK
$956M
$17K ﹤0.01%
2,067
+1,003
+94% +$8.66K
PRCP
2258
DELISTED
Perceptron Inc
PRCP
$17K ﹤0.01%
1,953
+1,096
+128% +$10.4K
SSI
2259
DELISTED
Stage Stores Inc
SSI
$17K ﹤0.01%
+7,694
New +$14.4K
DATA
2260
DELISTED
Tableau Software, Inc.
DATA
$17K ﹤0.01%
+213
New +$16.9K
SEND
2261
DELISTED
SendGrid, Inc.
SEND
$17K ﹤0.01%
+610
New +$15.8K
MATR
2262
DELISTED
Mattersight Corp.
MATR
$17K ﹤0.01%
8,014
-5,309
-40% -$13.2K
VIA
2263
DELISTED
Viacom Inc. Class A
VIA
$17K ﹤0.01%
+431
New +$16.5K
AP icon
2264
Ampco-Pittsburgh
AP
$202M
$16K ﹤0.01%
1,814
-1,725
-49% -$20.7K
BFIN
2265
DELISTED
BankFinancial
BFIN
$16K ﹤0.01%
929
-2,851
-75% -$45.6K
BTZ icon
2266
BlackRock Credit Allocation Income Trust
BTZ
$957M
$16K ﹤0.01%
+1,252
New +$16.1K
CHCT
2267
Community Healthcare Trust
CHCT
$437M
$16K ﹤0.01%
+604
New +$15.3K
CHN
2268
DELISTED
China Fund
CHN
$16K ﹤0.01%
720
+611
+561% +$13.9K
CMTL icon
2269
Comtech Telecommunications
CMTL
$52.1M
$16K ﹤0.01%
527
-1,214
-70% -$29.3K
CNVS icon
2270
Cineverse
CNVS
$64.9M
$16K ﹤0.01%
585
-347
-37% -$9.29K
EPU icon
2271
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$16K ﹤0.01%
372
+78
+27% +$3.29K
KNDI
2272
Kandi Technologies Group
KNDI
$63.8M
$16K ﹤0.01%
3,272
+37
+1% +$214
LSAK icon
2273
Lesaka Technologies
LSAK
$417M
$16K ﹤0.01%
+1,695
New +$18.5K
LXP icon
2274
LXP Industrial Trust
LXP
$3.58B
$16K ﹤0.01%
400
+320
+400% +$13.6K
MATH icon
2275
Metalpha Technology Holding
MATH
$41.7M
$16K ﹤0.01%
4,561
+109
+2% +$474
89 90
91
92 93

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TFM
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IP
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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.