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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
AJG icon
3201
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,702
Closed -$108K
AKR icon
3202
Acadia Realty Trust
AKR
$2.84B
– –
-1,157
Closed -$32K
ALCO icon
3203
Alico
ALCO
$283M
– –
-473
Closed -$14K
ALGT icon
3204
Allegiant Air
ALGT
$2.57B
– –
-167
Closed -$26K
ALLE icon
3205
Allegion
ALLE
$14.4B
– –
-1,326
Closed -$105K
ALLY icon
3206
Ally Financial
ALLY
$13.3B
– –
-2,285
Closed -$67K
ALV icon
3207
Autoliv
ALV
$9B
$0 ﹤0.01%
1
-783
-100% -$80.6K
AMC icon
3208
AMC Entertainment Holdings
AMC
$2.31B
– –
-40
Closed -$6K
AMGN icon
3209
Amgen
AMGN
$222B
– –
-11,450
Closed -$1.99M
AMH icon
3210
American Homes 4 Rent
AMH
$12.5B
– –
-245
Closed -$5K
AMSC icon
3211
American Superconductor
AMSC
$1.59B
– –
-363
Closed -$1K
AMT icon
3212
American Tower
AMT
$80.4B
– –
-8,641
Closed -$1.23M
ANDE icon
3213
Andersons Inc
ANDE
$2.22B
– –
-207
Closed -$6K
ANIK icon
3214
Anika Therapeutics
ANIK
$287M
– –
-220
Closed -$12K
ANGO icon
3215
AngioDynamics
ANGO
$649M
– –
-776
Closed -$13K
AOD
3216
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-773
Closed -$7K
AORT icon
3217
Artivion
AORT
$1.32B
– –
-2,325
Closed -$45K
AOSL icon
3218
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-10,319
Closed -$169K
AOS icon
3219
A.O. Smith
AOS
$8.7B
– –
-2,784
Closed -$171K
APA icon
3220
APA Corp
APA
$13.2B
– –
-6,249
Closed -$264K
APEI icon
3221
American Public Education
APEI
$940M
– –
-2,113
Closed -$53K
APLE icon
3222
Apple Hospitality REIT
APLE
$3.82B
– –
-1,098
Closed -$22K
APTV icon
3223
Aptiv
APTV
$10.3B
– –
-3,542
Closed -$300K
ARAY icon
3224
Accuray
ARAY
$34M
– –
-3,673
Closed -$16K
ARCO icon
3225
Arcos Dorados Holdings
ARCO
$1.74B
– –
-22,541
Closed -$227K
127 128
129
130 131

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DWM
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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.