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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
KYN icon
2301
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$15K ﹤0.01%
900
-4,715
-84% -$86.2K
LVS icon
2302
Las Vegas Sands
LVS
$29.5B
$15K ﹤0.01%
212
+109
+106% +$7.99K
MNOV icon
2303
MediciNova
MNOV
$66M
$15K ﹤0.01%
1,441
-649
-31% -$6.47K
NOV icon
2304
NOV
NOV
$7.47B
$15K ﹤0.01%
400
-8,364
-95% -$307K
NVAX icon
2305
Novavax
NVAX
$1.3B
$15K ﹤0.01%
349
-297
-46% -$11.9K
NWG icon
2306
NatWest
NWG
$75.9B
$15K ﹤0.01%
1,919
-566
-23% -$4.76K
PFX icon
2307
PhenixFIN
PFX
$89.8M
$15K ﹤0.01%
184
-334
-64% -$30.6K
PHG icon
2308
Philips
PHG
$26.7B
$15K ﹤0.01%
527
-157
-23% -$4.67K
PXLW icon
2309
Pixelworks
PXLW
$42.3M
$15K ﹤0.01%
316
-77
-20% -$4.89K
SJT
2310
San Juan Basin Royalty Trust
SJT
$124M
$15K ﹤0.01%
+1,918
New +$17.1K
SMTC icon
2311
Semtech
SMTC
$12.4B
$15K ﹤0.01%
+387
New +$13.9K
VECO icon
2312
Veeco
VECO
$3.09B
$15K ﹤0.01%
900
-962
-52% -$16.7K
VERO
2313
DELISTED
Venus Concept
VERO
$15K ﹤0.01%
+1
New +$13.3K
VOC icon
2314
VOC Energy
VOC
$53.9M
$15K ﹤0.01%
+3,796
New +$19.8K
WTW icon
2315
Willis Towers Watson
WTW
$31.7B
$15K ﹤0.01%
99
-2,514
-96% -$395K
AEL
2316
DELISTED
American Equity Investment Life Holding Company
AEL
$15K ﹤0.01%
+500
New +$16K
RPT
2317
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
+1,200
New +$15.2K
OTIC
2318
DELISTED
Otonomy, Inc.
OTIC
$15K ﹤0.01%
+3,525
New +$19.2K
FRTA
2319
DELISTED
Forterra, Inc
FRTA
$15K ﹤0.01%
+1,817
New +$15.5K
DRNA
2320
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$15K ﹤0.01%
1,536
-9,024
-85% -$97.3K
CETV
2321
DELISTED
Central European Media Enterprises Ltd
CETV
$15K ﹤0.01%
3,661
-2,766
-43% -$12.5K
ROSE
2322
DELISTED
Rosehill Resources Inc. Class A
ROSE
$15K ﹤0.01%
+2,503
New +$17.9K
FCE.A
2323
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15K ﹤0.01%
+743
New +$16.5K
CGI
2324
DELISTED
Celadon Group Inc
CGI
$15K ﹤0.01%
+3,997
New +$20K
PFSW
2325
DELISTED
PFSweb, Inc.
PFSW
$15K ﹤0.01%
1,733
+981
+130% +$7.51K
91 92
93
94 95

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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.