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 5.88%
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
ABEV icon
3176
Ambev
ABEV
$46.4B
– –
-216,358
Closed -$1.4M
ABG icon
3177
Asbury Automotive
ABG
$3.85B
– –
-1,678
Closed -$107K
ABR icon
3178
Arbor Realty Trust
ABR
$998M
– –
-375
Closed -$3K
AC
3179
DELISTED
Associated Capital Group
AC
– –
-103
Closed -$3K
ACIU icon
3180
AC Immune
ACIU
$240M
– –
-549
Closed -$7K
ACMR icon
3181
ACM Research
ACMR
$5.79B
– –
-852
Closed -$1K
ACN icon
3182
Accenture
ACN
$108B
– –
-4,213
Closed -$645K
ACNB icon
3183
ACNB Corp
ACNB
$655M
– –
-914
Closed -$27K
ACRS icon
3184
Aclaris Therapeutics
ACRS
$869M
– –
-47
Closed -$1K
ACU icon
3185
Acme United Corp
ACU
$215M
– –
-200
Closed -$5K
ADBE icon
3186
Adobe
ADBE
$105B
– –
-10,744
Closed -$1.88M
ADI icon
3187
Analog Devices
ADI
$190B
– –
-111
Closed -$9K
ADUS icon
3188
Addus HomeCare
ADUS
$2.23B
– –
-430
Closed -$15K
AEF
3189
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-200
Closed -$2K
AEG icon
3190
Aegon
AEG
$14.1B
– –
-1,230
Closed -$6K
AER icon
3191
AerCap
AER
$23.8B
– –
-1,259
Closed -$66K
AES icon
3192
AES
AES
$10.5B
– –
-1,576
Closed -$17K
AGNC icon
3193
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
+6
New +$114
AGX icon
3194
Argan
AGX
$8.37B
– –
-433
Closed -$20K
AGYS icon
3195
Agilysys
AGYS
$3.06B
– –
-3,421
Closed -$42K
AHRT
3196
AH Realty Trust
AHRT
$517M
– –
-600
Closed -$9K
AHT
3197
Ashford Hospitality Trust
AHT
$21M
– –
-11
Closed -$74K
AIHS icon
3198
Senmiao Technology Ltd
AIHS
$22.6M
– –
0
– –
AIV
3199
Aimco
AIV
$383M
– –
-751
Closed -$4K
AIZ icon
3200
Assurant
AIZ
$14.3B
– –
-398
Closed -$40K
126 127
128
129 130

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.