We are live on ! Find out more
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
FT
2701
Franklin Universal Trust
FT
$197M
$5K ﹤0.01%
783
-219
-22% -$1.51K
GCBC icon
2702
Greene County Bancorp
GCBC
$584M
$5K ﹤0.01%
288
-700
-71% -$12.5K
GURE
2703
Gulf Resources
GURE
$4.71M
$5K ﹤0.01%
72
+47
+188% +$3.54K
HPP
2704
Hudson Pacific Properties
HPP
$740M
$5K ﹤0.01%
20
-30
-60% -$6.67K
IDX icon
2705
VanEck Indonesia Index ETF
IDX
$36.9M
$5K ﹤0.01%
+228
New +$5.75K
INOD icon
2706
Innodata
INOD
$2.03B
$5K ﹤0.01%
3,967
-1,024
-21% -$1.19K
ISSC icon
2707
Innovative Solutions & Support
ISSC
$353M
$5K ﹤0.01%
1,389
+838
+152% +$2.74K
KMX icon
2708
CarMax
KMX
$8.34B
$5K ﹤0.01%
81
-3,910
-98% -$256K
KG
2709
Kestrel Group
KG
$67.3M
$5K ﹤0.01%
+35
New +$4.86K
MKC.V icon
2710
McCormick & Company Voting
MKC.V
$14B
$5K ﹤0.01%
+98
New +$5.15K
NVMI
2711
Nova
NVMI
$12.2B
$5K ﹤0.01%
200
-2,125
-91% -$57.9K
NWL icon
2712
Newell Brands
NWL
$2.51B
$5K ﹤0.01%
+200
New +$5.65K
OIS icon
2713
Oil States International
OIS
$534M
$5K ﹤0.01%
193
-3,257
-94% -$93.3K
ONB icon
2714
Old National Bancorp
ONB
$10.1B
$5K ﹤0.01%
283
-1,865
-87% -$32.8K
OVID icon
2715
Ovid Therapeutics
OVID
$489M
$5K ﹤0.01%
+724
New +$5.86K
PFF icon
2716
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
121
+73
+152% +$2.74K
PHYS icon
2717
Sprott Physical Gold
PHYS
$15.9B
$5K ﹤0.01%
500
+300
+150% +$3.25K
PLUR icon
2718
Pluri
PLUR
$19.9M
$5K ﹤0.01%
+49
New +$5.64K
PRQR icon
2719
ProQR Therapeutics
PRQR
$255M
$5K ﹤0.01%
1,590
-685
-30% -$2.2K
QQXT icon
2720
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$5K ﹤0.01%
+100
New +$5.02K
RDY icon
2721
Dr. Reddy's Laboratories
RDY
$10.1B
$5K ﹤0.01%
+715
New +$5.01K
RGLS
2722
DELISTED
Regulus Therapeutics
RGLS
$5K ﹤0.01%
+61
New +$8.16K
ROKU icon
2723
Roku
ROKU
$22.5B
$5K ﹤0.01%
+149
New +$6.13K
SCHR
2724
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
+200
New +$5.25K
SE icon
2725
Sea Limited
SE
$70.3B
$5K ﹤0.01%
436
+388
+808% +$4.63K
107 108
109
110 111

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.