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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 5.88%
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
LPT
226
DELISTED
Liberty Property Trust
LPT
$899K 0.08%
22,638
+22,238
+5,560% +$897K
MTX icon
227
Minerals Technologies
MTX
$2.34B
$898K 0.08%
13,426
+12,912
+2,512% +$925K
OI icon
228
O-I Glass
OI
$1.09B
$891K 0.08%
41,123
+32,635
+384% +$723K
PRI icon
229
Primerica
PRI
$10.2B
$891K 0.08%
9,224
+6,679
+262% +$671K
PTC icon
230
PTC
PTC
$16B
$889K 0.08%
11,390
+10,982
+2,692% +$801K
WEX icon
231
WEX
WEX
$6.46B
$889K 0.08%
5,676
+5,395
+1,920% +$811K
WBC
232
DELISTED
WABCO HOLDINGS INC.
WBC
$883K 0.08%
+6,595
New +$956K
FDS icon
233
Factset
FDS
$9.77B
$882K 0.08%
4,422
+4,246
+2,413% +$858K
ROG icon
234
Rogers Corp
ROG
$2.39B
$875K 0.07%
7,319
+6,669
+1,026% +$1.01M
CC icon
235
Chemours
CC
$2.27B
$871K 0.07%
17,876
+17,223
+2,638% +$861K
MET icon
236
MetLife
MET
$64.3B
$870K 0.07%
18,964
-578
-3% -$28K
FCG icon
237
First Trust Natural Gas ETF
FCG
$621M
$869K 0.07%
42,396
+34,042
+407% +$742K
LYV icon
238
Live Nation Entertainment
LYV
$42.3B
$867K 0.07%
20,568
+19,510
+1,844% +$865K
SPYD icon
239
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$859K 0.07%
+24,035
New +$882K
CDK
240
DELISTED
CDK Global, Inc.
CDK
$857K 0.07%
13,532
+12,053
+815% +$844K
CP icon
241
Canadian Pacific Kansas City
CP
$79.3B
$854K 0.07%
24,220
+20,385
+532% +$736K
TWM icon
242
ProShares UltraShort Russell2000
TWM
$42.2M
$854K 0.07%
2,484
-3,388
-58% -$1.15M
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$852K 0.07%
+27,537
New +$881K
SPHB icon
244
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$851K 0.07%
+20,015
New +$878K
THO icon
245
Thor Industries
THO
$4.04B
$851K 0.07%
7,392
+7,194
+3,633% +$961K
PTEN icon
246
Patterson-UTI
PTEN
$3.83B
$847K 0.07%
48,400
+39,956
+473% +$834K
TOL icon
247
Toll Brothers
TOL
$14.1B
$845K 0.07%
19,533
+18,452
+1,707% +$866K
UGI icon
248
UGI
UGI
$7.35B
$843K 0.07%
18,984
+15,328
+419% +$687K
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$27.5B
$842K 0.07%
+15,846
New +$878K
CPT icon
250
Camden Property Trust
CPT
$11B
$840K 0.07%
9,975
+9,728
+3,938% +$813K
8 9
10
11 12

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TFM
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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.