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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
CVX icon
276
Chevron
CVX
$371B
$784K 0.07%
6,875
-17,649
-72% -$2.11M
IYC icon
277
iShares US Consumer Discretionary ETF
IYC
$1.21B
$783K 0.07%
17,180
+12,028
+233% +$566K
CEQP
278
DELISTED
Crestwood Equity Partners LP
CEQP
$781K 0.07%
30,491
+27,859
+1,058% +$755K
FTNT icon
279
Fortinet
FTNT
$117B
$774K 0.07%
72,165
+62,930
+681% +$613K
FNDA icon
280
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$773K 0.07%
41,490
-3,330
-7% -$63.2K
SAA icon
281
ProShares Ulta SmallCap600
SAA
$30.2M
$773K 0.07%
38,940
-640
-2% -$12.9K
ABMD
282
DELISTED
Abiomed Inc
ABMD
$773K 0.07%
2,654
+2,422
+1,044% +$614K
BFAM icon
283
Bright Horizons
BFAM
$3.89B
$771K 0.07%
7,725
+7,302
+1,726% +$709K
CSL icon
284
Carlisle Companies
CSL
$15.2B
$769K 0.07%
7,360
+7,159
+3,562% +$785K
UNF icon
285
Unifirst Corp
UNF
$5.22B
$768K 0.07%
+4,754
New +$763K
TJX icon
286
TJX Companies
TJX
$179B
$761K 0.07%
18,652
+17,840
+2,197% +$706K
CLGX
287
DELISTED
Corelogic, Inc.
CLGX
$759K 0.07%
16,790
+16,156
+2,548% +$744K
STL
288
DELISTED
Sterling Bancorp
STL
$757K 0.06%
33,532
+32,380
+2,811% +$793K
AXTA icon
289
Axalta
AXTA
$8.03B
$751K 0.06%
+24,871
New +$777K
AVT icon
290
Avnet
AVT
$7.94B
$749K 0.06%
17,947
+17,387
+3,105% +$735K
MBFI
291
DELISTED
MB Financial Corp
MBFI
$748K 0.06%
18,478
+17,846
+2,824% +$772K
HOME
292
DELISTED
At Home Group Inc.
HOME
$747K 0.06%
23,325
+14,314
+159% +$439K
CM icon
293
Canadian Imperial Bank of Commerce
CM
$108B
$746K 0.06%
16,904
+14,522
+610% +$681K
PM icon
294
Philip Morris
PM
$293B
$746K 0.06%
7,500
-10,465
-58% -$1.09M
HAIN icon
295
Hain Celestial
HAIN
$53.5M
$745K 0.06%
23,236
+22,882
+6,464% +$831K
GDOT icon
296
Green Dot
GDOT
$759M
$742K 0.06%
+11,558
New +$729K
OIH icon
297
VanEck Oil Services ETF
OIH
$1.94B
$742K 0.06%
1,555
+1,460
+1,537% +$755K
ZBRA icon
298
Zebra Technologies
ZBRA
$17.2B
$740K 0.06%
5,314
+5,097
+2,349% +$652K
CABO icon
299
Cable One
CABO
$252M
$736K 0.06%
1,071
+620
+137% +$434K
FAF icon
300
First American
FAF
$7.67B
$733K 0.06%
12,493
+12,013
+2,503% +$704K
10 11
12
13 14

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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.