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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
SYPR icon
3801
Sypris Solutions
SYPR
$50.6M
– –
-7,071
Closed -$10K
TAIT
3802
DELISTED
Taitron Components
TAIT
$0 ﹤0.01%
+152
New +$239
TATT icon
3803
TAT Technologies
TATT
$520M
$0 ﹤0.01%
50
-247
-83% -$2.51K
TBBK icon
3804
The Bancorp
TBBK
$2.83B
– –
-1,540
Closed -$15K
TCMD icon
3805
Tactile Systems Technology
TCMD
$546M
– –
-866
Closed -$25K
TCPC icon
3806
BlackRock TCP Capital
TCPC
$352M
– –
-3,505
Closed -$53K
TDG icon
3807
TransDigm Group
TDG
$68.7B
– –
-1,166
Closed -$320K
TDW icon
3808
Tidewater
TDW
$4.54B
$0 ﹤0.01%
6
-764
-99% -$20.4K
TEAM icon
3809
Atlassian
TEAM
$40.2B
– –
-2,547
Closed -$116K
TECL icon
3810
Direxion Daily Technology Bull 3x ETF
TECL
$6.51B
– –
-339,010
Closed -$3.8M
TEI
3811
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-374
Closed -$4K
TEL icon
3812
TE Connectivity
TEL
$62.6B
– –
-2,891
Closed -$275K
TFIN icon
3813
Triumph Financial Inc
TFIN
$1.88B
– –
-1,620
Closed -$51K
TG icon
3814
Tredegar Corp
TG
$275M
– –
-1,084
Closed -$21K
THD icon
3815
iShares MSCI Thailand ETF
THD
$354M
– –
-219
Closed -$20K
THM
3816
International Tower Hill Mines
THM
$688M
$0 ﹤0.01%
300
– –
TLF icon
3817
Tandy Leather Factory
TLF
$21M
$0 ﹤0.01%
40
+39
+3,900% +$288
TMF icon
3818
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-60
Closed -$13K
TMO icon
3819
Thermo Fisher Scientific
TMO
$220B
– –
-2,405
Closed -$457K
TMQ
3820
Trilogy Metals
TMQ
$655M
$0 ﹤0.01%
100
-600
-86% -$828
TOVX icon
3821
Theriva Biologics
TOVX
$10.6M
– –
0
– -$1K
TOUR
3822
Tuniu
TOUR
$55.4M
– –
-91
Closed -$7K
TPL icon
3823
Texas Pacific Land
TPL
$23.9B
– –
-1,530
Closed -$76K
TPR icon
3824
Tapestry
TPR
$26B
– –
-1,457
Closed -$64K
TREX icon
3825
Trex
TREX
$5.09B
– –
-3,816
Closed -$103K
151 152
153
154 155

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.