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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
KYO
2451
DELISTED
Kyocera Adr
KYO
$11K ﹤0.01%
+200
New +$12.3K
OAKS
2452
DELISTED
Five Oaks Investment Corp.
OAKS
$11K ﹤0.01%
3,926
+1,391
+55% +$4.65K
CDOR
2453
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$11K ﹤0.01%
1,130
+644
+133% +$6.61K
ASX icon
2454
ASE Group
ASX
$82.7B
$10K ﹤0.01%
+1,400
New +$9.82K
BIT icon
2455
BlackRock Multi-Sector Income Trust
BIT
$704M
$10K ﹤0.01%
+600
New +$10.5K
CEE
2456
Central and Eastern Europe Fund
CEE
$137M
$10K ﹤0.01%
400
+200
+100% +$5.26K
CFFN icon
2457
Capitol Federal Financial
CFFN
$1.08B
$10K ﹤0.01%
+785
New +$10.2K
CLFD icon
2458
Clearfield
CLFD
$391M
$10K ﹤0.01%
751
-1,799
-71% -$23.2K
CYH icon
2459
Community Health Systems
CYH
$415M
$10K ﹤0.01%
2,600
+681
+35% +$3.42K
DALN
2460
DELISTED
DallasNews
DALN
$10K ﹤0.01%
489
-2,248
-82% -$45.4K
DLTH icon
2461
Duluth Holdings
DLTH
$151M
$10K ﹤0.01%
+534
New +$9.56K
EBTC
2462
DELISTED
Enterprise Bancorp
EBTC
$10K ﹤0.01%
273
-2,245
-89% -$75.6K
ETSY icon
2463
Etsy
ETSY
$7.38B
$10K ﹤0.01%
+363
New +$8.16K
FN icon
2464
Fabrinet
FN
$18.9B
$10K ﹤0.01%
305
-1,070
-78% -$31.6K
FRPT icon
2465
Freshpet
FRPT
$3.26B
$10K ﹤0.01%
613
+407
+198% +$7.52K
HHS icon
2466
Harte-Hanks
HHS
$18.5M
$10K ﹤0.01%
+1,090
New +$9.97K
IPGP icon
2467
IPG Photonics
IPGP
$3.61B
$10K ﹤0.01%
41
-323
-89% -$79.7K
LEE icon
2468
Lee Enterprises
LEE
$181M
$10K ﹤0.01%
507
+299
+144% +$7.07K
MFIC icon
2469
MidCap Financial Investment
MFIC
$797M
$10K ﹤0.01%
633
-757
-54% -$12.6K
TIPT icon
2470
Tiptree Inc
TIPT
$673M
$10K ﹤0.01%
1,539
-4,094
-73% -$24.8K
URGN icon
2471
UroGen Pharma
URGN
$2.26B
$10K ﹤0.01%
+197
New +$9.87K
WASH icon
2472
Washington Trust Bancorp
WASH
$735M
$10K ﹤0.01%
193
-1,146
-86% -$62.1K
WHF icon
2473
WhiteHorse Finance
WHF
$144M
$10K ﹤0.01%
828
+213
+35% +$2.68K
XHR
2474
Xenia Hotels & Resorts
XHR
$1.74B
$10K ﹤0.01%
+500
New +$10.4K
SLCA
2475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
400
-3,982
-91% -$122K
97 98
99
100 101

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TFM
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TCIM
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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.