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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
SKX
301
DELISTED
Skechers
SKX
$733K 0.06%
18,845
+15,176
+414% +$604K
QABA icon
302
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$730K 0.06%
13,780
+10,582
+331% +$573K
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$16B
$730K 0.06%
41,451
+22,506
+119% +$412K
UNM icon
304
Unum
UNM
$14.2B
$730K 0.06%
15,336
+13,787
+890% +$720K
ILCG icon
305
iShares Morningstar Growth ETF
ILCG
$3.24B
$728K 0.06%
22,210
+7,155
+48% +$238K
DUG icon
306
ProShares UltraShort Energy
DUG
$21.5M
$727K 0.06%
899
+398
+79% +$305K
ENR icon
307
Energizer
ENR
$1.48B
$726K 0.06%
12,187
+10,285
+541% +$554K
STLD icon
308
Steel Dynamics
STLD
$37.5B
$724K 0.06%
16,366
+15,137
+1,232% +$697K
SRTY icon
309
ProShares UltraPro Short Russell2000
SRTY
$74.2M
$723K 0.06%
232
+228
+5,700% +$700K
DMC
310
Del Monte Corp
DMC
$1.41B
$722K 0.06%
15,960
+14,385
+913% +$678K
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$722K 0.06%
+24,137
New +$735K
APH icon
312
Amphenol
APH
$210B
$719K 0.06%
33,372
+27,896
+509% +$628K
MRSH
313
Marsh
MRSH
$92.2B
$719K 0.06%
8,707
+701
+9% +$58.1K
MKTX icon
314
MarketAxess Holdings
MKTX
$5.72B
$718K 0.06%
3,302
+3,169
+2,383% +$652K
FHLC icon
315
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$711K 0.06%
17,861
+8,449
+90% +$350K
NNN icon
316
NNN REIT
NNN
$9.02B
$709K 0.06%
18,056
+17,832
+7,961% +$695K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$700K 0.06%
7,987
-6,993
-47% -$638K
KKR icon
318
KKR & Co
KKR
$92.8B
$698K 0.06%
34,373
+26,549
+339% +$590K
SCI icon
319
Service Corp International
SCI
$11.6B
$698K 0.06%
18,486
+16,952
+1,105% +$651K
PKG icon
320
Packaging Corp of America
PKG
$22.5B
$695K 0.06%
6,170
+4,382
+245% +$529K
GNTX icon
321
Gentex
GNTX
$4.96B
$694K 0.06%
30,157
+29,901
+11,680% +$681K
HAE icon
322
Haemonetics
HAE
$3.87B
$694K 0.06%
9,480
+8,803
+1,300% +$604K
EWY icon
323
iShares MSCI South Korea ETF
EWY
$23.8B
$690K 0.06%
9,137
+7,937
+661% +$596K
HOLX
324
DELISTED
Hologic
HOLX
$689K 0.06%
18,442
+14,136
+328% +$571K
PNR icon
325
Pentair
PNR
$11.2B
$689K 0.06%
15,055
+13,480
+856% +$642K
11 12
13
14 15

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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.