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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
MRCC
2276
DELISTED
Monroe Capital Corp
MRCC
$16K ﹤0.01%
1,273
-2,819
-69% -$37.7K
STRS icon
2277
STRATUS PPTYS INC
STRS
$16K ﹤0.01%
535
-486
-48% -$14.8K
TBPH icon
2278
Theravance Biopharma
TBPH
$878M
$16K ﹤0.01%
660
+114
+21% +$3.13K
VNET
2279
VNET Group
VNET
$2.12B
$16K ﹤0.01%
2,277
+1,270
+126% +$10.4K
ALTR
2280
DELISTED
Altair Engineering Inc
ALTR
$16K ﹤0.01%
521
-234
-31% -$6.37K
PFIE
2281
DELISTED
Profire Energy, Inc
PFIE
$16K ﹤0.01%
5,745
-8,753
-60% -$19.9K
PMD
2282
DELISTED
Psychemedics Corporation
PMD
$16K ﹤0.01%
+732
New +$15.2K
CATC
2283
DELISTED
CAMBRIDGE BANCORP
CATC
$16K ﹤0.01%
+184
New +$15K
TESS
2284
DELISTED
Tessco Technologies Inc
TESS
$16K ﹤0.01%
703
-1,593
-69% -$34.6K
EMWP
2285
DELISTED
Eros Media World PLC
EMWP
$16K ﹤0.01%
+72
New +$17.2K
NTUS
2286
DELISTED
Natus Medical Inc
NTUS
$16K ﹤0.01%
462
-762
-62% -$24.1K
FCCY
2287
DELISTED
1st Constitution Bancorp
FCCY
$16K ﹤0.01%
+716
New +$13.9K
GNBC
2288
DELISTED
Green Bancorp, Inc
GNBC
$16K ﹤0.01%
703
-15,864
-96% -$359K
ABCD
2289
DELISTED
Cambium Learning Group, Inc.
ABCD
$16K ﹤0.01%
1,400
-1,266
-47% -$9.77K
ACSF
2290
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$16K ﹤0.01%
1,427
-1,986
-58% -$21.7K
KGJI
2291
DELISTED
Kingold Jewelry Inc.
KGJI
$16K ﹤0.01%
+2,116
New +$21.5K
BG icon
2292
Bunge Global
BG
$21.4B
$15K ﹤0.01%
199
-3,437
-95% -$260K
CSIQ icon
2293
Canadian Solar
CSIQ
$1.08B
$15K ﹤0.01%
928
+615
+196% +$9.9K
DELL icon
2294
Dell
DELL
$287B
$15K ﹤0.01%
+713
New +$15.4K
EA
2295
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
122
-2,716
-96% -$329K
ESI icon
2296
Element Solutions
ESI
$9.22B
$15K ﹤0.01%
+1,600
New +$17.1K
FDUS icon
2297
Fidus Investment
FDUS
$757M
$15K ﹤0.01%
+1,174
New +$16.3K
FWONK icon
2298
Liberty Media Series C
FWONK
$25.6B
$15K ﹤0.01%
499
-505
-50% -$16.7K
GLAD icon
2299
Gladstone Capital
GLAD
$444M
$15K ﹤0.01%
847
-98
-10% -$1.76K
HLIT icon
2300
Harmonic Inc
HLIT
$1.26B
$15K ﹤0.01%
4,052
-26,919
-87% -$97.8K
90 91
92
93 94

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.