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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
APAM icon
2351
Artisan Partners
APAM
$3B
$13K ﹤0.01%
378
+78
+26% +$2.81K
ATEN icon
2352
A10 Networks
ATEN
$2.06B
$13K ﹤0.01%
2,173
-628
-22% -$4.11K
BMRA icon
2353
Biomerica
BMRA
$5.04M
$13K ﹤0.01%
397
+379
+2,106% +$13K
CVGI icon
2354
Commercial Vehicle Group
CVGI
$134M
$13K ﹤0.01%
1,655
-216
-12% -$2.3K
ENVA icon
2355
Enova International
ENVA
$6.29B
$13K ﹤0.01%
600
-5,740
-91% -$115K
FBRX icon
2356
Forte Biosciences
FBRX
$1.57B
$13K ﹤0.01%
+3
New +$13.9K
FRBA icon
2357
First Bank
FRBA
$452M
$13K ﹤0.01%
927
-241
-21% -$3.39K
FRO icon
2358
Frontline
FRO
$8.56B
$13K ﹤0.01%
+3,038
New +$13.6K
HEDJ icon
2359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K ﹤0.01%
400
-400
-50% -$12.8K
HOFT icon
2360
Hooker Furnishings Corp
HOFT
$159M
$13K ﹤0.01%
365
-446
-55% -$17.2K
IGSB icon
2361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13K ﹤0.01%
256
+180
+237% +$9.37K
IROQ
2362
DELISTED
IF Bancorp
IROQ
$13K ﹤0.01%
+666
New +$13.3K
LRN icon
2363
Stride
LRN
$3.33B
$13K ﹤0.01%
895
+401
+81% +$6.28K
ECHO
2364
EchoStar
ECHO
$25.9B
$13K ﹤0.01%
+309
New +$14.7K
SYBX
2365
DELISTED
Synlogic
SYBX
$13K ﹤0.01%
+96
New +$14.9K
TEF
2366
DELISTED
Telefonica
TEF
$13K ﹤0.01%
1,609
-371
-19% -$2.95K
TOWN icon
2367
Towne Bank
TOWN
$3.4B
$13K ﹤0.01%
471
-702
-60% -$21.1K
TROX icon
2368
Tronox
TROX
$993M
$13K ﹤0.01%
731
-398
-35% -$7.92K
TTMI icon
2369
TTM Technologies
TTMI
$13.7B
$13K ﹤0.01%
+860
New +$14K
UMC icon
2370
United Microelectronic
UMC
$47.1B
$13K ﹤0.01%
5,144
-16,150
-76% -$40K
VICR icon
2371
Vicor
VICR
$9.63B
$13K ﹤0.01%
+438
New +$9.41K
WNC icon
2372
Wabash National
WNC
$510M
$13K ﹤0.01%
+633
New +$14.3K
PFC
2373
DELISTED
Premier Financial Corp. Common Stock
PFC
$13K ﹤0.01%
442
-254
-36% -$6.98K
WRK
2374
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
200
-1,907
-91% -$126K
ICD
2375
DELISTED
Independence Contract Drilling, Inc.
ICD
$13K ﹤0.01%
160
+18
+13% +$1.58K
93 94
95
96 97

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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.