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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$44B
$840K 0.07%
17,148
+15,516
+951% +$735K
IVOO icon
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$839K 0.07%
+13,246
New +$854K
KEYS icon
253
Keysight
KEYS
$57.6B
$836K 0.07%
15,958
+14,637
+1,108% +$699K
JLL icon
254
Jones Lang LaSalle
JLL
$16.7B
$828K 0.07%
4,745
+4,513
+1,945% +$725K
MDLZ icon
255
Mondelez International
MDLZ
$80.1B
$827K 0.07%
19,824
-24,708
-55% -$1.07M
XLNX
256
DELISTED
Xilinx Inc
XLNX
$825K 0.07%
11,420
+9,861
+633% +$711K
DCT
257
DELISTED
DCT Industrial Trust Inc.
DCT
$821K 0.07%
14,570
+13,869
+1,978% +$784K
INGR icon
258
Ingredion
INGR
$6.49B
$818K 0.07%
6,340
+6,256
+7,448% +$837K
APD icon
259
Air Products & Chemicals
APD
$66.8B
$813K 0.07%
5,115
+3,325
+186% +$548K
VGT icon
260
Vanguard Information Technology ETF
VGT
$147B
$805K 0.07%
37,680
-93,776
-71% -$2.05M
MAN icon
261
ManpowerGroup
MAN
$2.57B
$804K 0.07%
6,985
+5,631
+416% +$696K
FXD icon
262
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$802K 0.07%
19,556
+12,403
+173% +$530K
ILCV icon
263
iShares Morningstar Value ETF
ILCV
$1.35B
$802K 0.07%
15,788
+9,560
+154% +$507K
WCG
264
DELISTED
Wellcare Health Plans, Inc.
WCG
$801K 0.07%
4,140
+3,940
+1,970% +$789K
URE icon
265
ProShares Ultra Real Estate
URE
$59.2M
$799K 0.07%
13,910
-3,359
-19% -$194K
HCI icon
266
HCI Group
HCI
$2.31B
$795K 0.07%
20,830
+12,428
+148% +$449K
LAMR icon
267
Lamar Advertising Co
LAMR
$16.2B
$795K 0.07%
12,489
+11,461
+1,115% +$788K
ATO icon
268
Atmos Energy
ATO
$28.7B
$793K 0.07%
9,419
+7,729
+457% +$629K
JBLU icon
269
JetBlue
JBLU
$2.34B
$791K 0.07%
38,920
+35,560
+1,058% +$756K
SEIC icon
270
SEI Investments
SEIC
$12.6B
$791K 0.07%
10,553
+9,488
+891% +$707K
SPDN icon
271
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$790K 0.07%
25,720
+16,716
+186% +$500K
CWT icon
272
California Water Service
CWT
$3.06B
$788K 0.07%
+21,150
New +$844K
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
$788K 0.07%
20,853
+20,589
+7,799% +$864K
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$787K 0.07%
17,792
+6,260
+54% +$288K
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$785K 0.07%
+23,912
New +$810K
9 10
11
12 13

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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.