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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
ALTO icon
2326
Alto Ingredients
ALTO
$323M
$14K ﹤0.01%
4,737
-12,429
-72% -$49.7K
CDTX
2327
DELISTED
Cidara Therapeutics
CDTX
$14K ﹤0.01%
168
+134
+394% +$18.3K
CMCSA icon
2328
Comcast
CMCSA
$89.8B
$14K ﹤0.01%
400
-135,847
-100% -$5.27M
DLTR icon
2329
Dollar Tree
DLTR
$24.7B
$14K ﹤0.01%
148
-8,345
-98% -$875K
GSAT icon
2330
Globalstar
GSAT
$10.8B
$14K ﹤0.01%
+1,313
New +$19.5K
HOV icon
2331
Hovnanian Enterprises
HOV
$790M
$14K ﹤0.01%
306
+286
+1,430% +$16.5K
IART icon
2332
Integra LifeSciences
IART
$1.38B
$14K ﹤0.01%
+262
New +$13.7K
IIIN icon
2333
Insteel Industries
IIIN
$641M
$14K ﹤0.01%
496
-1,699
-77% -$50.6K
LEGR icon
2334
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$14K ﹤0.01%
+465
New +$13.7K
MBCN
2335
DELISTED
Middlefield Banc Corp
MBCN
$14K ﹤0.01%
+550
New +$13.5K
MGM icon
2336
MGM Resorts International
MGM
$10.9B
$14K ﹤0.01%
400
-1,745
-81% -$61.3K
NHTC icon
2337
Natural Health Trends
NHTC
$14.7M
$14K ﹤0.01%
723
-209
-22% -$3.54K
PFLT icon
2338
PennantPark Floating Rate Capital
PFLT
$736M
$14K ﹤0.01%
+1,095
New +$14.5K
SOL
2339
DELISTED
Emeren Group
SOL
$14K ﹤0.01%
5,333
+4,535
+568% +$12K
TANH icon
2340
Tantech Holdings
TANH
$6.2M
$14K ﹤0.01%
1
– –
UTSI icon
2341
UTStarcom
UTSI
$23.9M
$14K ﹤0.01%
694
-88
-11% -$1.99K
WIT icon
2342
Wipro
WIT
$19.6B
$14K ﹤0.01%
7,467
-113,954
-94% -$234K
SCU
2343
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14K ﹤0.01%
520
-541
-51% -$14.2K
MYOK
2344
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14K ﹤0.01%
290
-1,223
-81% -$63.6K
JE
2345
DELISTED
Just Energy Group Inc
JE
$14K ﹤0.01%
95
-62
-39% -$9.22K
LTS
2346
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$14K ﹤0.01%
4,365
-1,388
-24% -$4.5K
BRS
2347
DELISTED
Bristow Group, Inc.
BRS
$14K ﹤0.01%
1,107
+1,065
+2,536% +$15.8K
MACK
2348
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$14K ﹤0.01%
+2,253
New +$18.6K
ABUS icon
2349
Arbutus Biopharma
ABUS
$917M
$13K ﹤0.01%
+2,548
New +$13.5K
ADTN icon
2350
Adtran
ADTN
$629M
$13K ﹤0.01%
849
+805
+1,830% +$13.4K
92 93
94
95 96

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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.