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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
CQP icon
2926
Cheniere Energy
CQP
$31.7B
$2K ﹤0.01%
+60
New +$1.8K
CSWC icon
2927
Capital Southwest
CSWC
$1.59B
$2K ﹤0.01%
100
-2,451
-96% -$41.3K
DAC icon
2928
Danaos Corp
DAC
$2.54B
$2K ﹤0.01%
88
-117
-57% -$2.22K
DAR icon
2929
Darling Ingredients
DAR
$9.99B
$2K ﹤0.01%
+100
New +$1.82K
DHIL
2930
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
9
-239
-96% -$49.8K
DOGZ icon
2931
Dogness International Corp
DOGZ
$13M
$2K ﹤0.01%
+20
New +$1.75K
ED icon
2932
Consolidated Edison
ED
$39.4B
$2K ﹤0.01%
31
-3,267
-99% -$254K
EDZ icon
2933
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
$2K ﹤0.01%
4
-12
-75% -$4.67K
EFAS icon
2934
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
$2K ﹤0.01%
+100
New +$1.82K
EIS icon
2935
iShares MSCI Israel ETF
EIS
$891M
$2K ﹤0.01%
+48
New +$2.5K
ENSG icon
2936
The Ensign Group
ENSG
$10.7B
$2K ﹤0.01%
+62
New +$1.48K
FEDU
2937
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.1M
$2K ﹤0.01%
14
+9
+180% +$1.46K
POWR
2938
iShares U.S. Power Infrastructure ETF
POWR
$457M
$2K ﹤0.01%
+100
New +$2.14K
FSBW icon
2939
FS Bancorp
FSBW
$317M
$2K ﹤0.01%
74
-1,182
-94% -$32.7K
FUNC icon
2940
First United
FUNC
$287M
$2K ﹤0.01%
92
-133
-59% -$2.39K
FV icon
2941
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2K ﹤0.01%
85
+57
+204% +$1.67K
GAU
2942
Galiano Gold
GAU
$520M
$2K ﹤0.01%
1,990
-32,010
-94% -$26.7K
GF
2943
New Germany Fund
GF
$186M
$2K ﹤0.01%
+80
New +$1.6K
ICE icon
2944
Intercontinental Exchange
ICE
$85.2B
$2K ﹤0.01%
33
-15,258
-100% -$1.12M
IEV icon
2945
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
+51
New +$2.44K
IMUX icon
2946
Immunic
IMUX
$193M
$2K ﹤0.01%
1
-19
-95% -$43.6K
ISRG icon
2947
Intuitive Surgical
ISRG
$138B
$2K ﹤0.01%
12
-5,643
-100% -$788K
IYT icon
2948
iShares US Transportation ETF
IYT
$2.28B
$2K ﹤0.01%
44
-1,252
-97% -$60.4K
LOCO icon
2949
El Pollo Loco
LOCO
$470M
$2K ﹤0.01%
210
-2,134
-91% -$21.2K
MDGL icon
2950
Madrigal Pharmaceuticals
MDGL
$11.9B
$2K ﹤0.01%
+18
New +$2.22K
116 117
118
119 120

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.