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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
ARE icon
3226
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,752
Closed -$229K
ARKR icon
3227
Ark Restaurants
ARKR
$20.2M
– –
-201
Closed -$5K
ARLP icon
3228
Alliance Resource Partners
ARLP
$3.17B
– –
-6,709
Closed -$132K
AROW icon
3229
Arrow Financial
AROW
$652M
– –
-732
Closed -$21K
ARR
3230
Armour Residential REIT
ARR
$2.36B
– –
-6
Closed -$1K
ARWR icon
3231
Arrowhead Research
ARWR
$12.4B
– –
-24,715
Closed -$91K
ASC icon
3232
Ardmore Shipping
ASC
$683M
– –
-485
Closed -$4K
ASRV icon
3233
AmeriServ Financial
ASRV
$83.5M
– –
-146
Closed -$1K
ATEX icon
3234
Anterix
ATEX
$1.94B
– –
-1,825
Closed -$59K
ATKR icon
3235
Atkore
ATKR
$3.16B
– –
-70
Closed -$2K
ATLC icon
3236
Atlanticus Holdings
ATLC
$1.52B
– –
-100
Closed –
ATLO icon
3237
AMES National
ATLO
$277M
– –
-1,451
Closed -$40K
ATRO icon
3238
Astronics
ATRO
$3.84B
– –
-2,596
Closed -$78K
AVB icon
3239
AvalonBay Communities
AVB
$26.8B
– –
-3
Closed -$1K
AVNW icon
3240
Aviat Networks
AVNW
$273M
– –
-50
Closed –
AVXL icon
3241
Anavex Life Sciences
AVXL
$310M
– –
-5,609
Closed -$18K
AWK icon
3242
American Water Works
AWK
$26.9B
– –
-1,001
Closed -$92K
AZN icon
3243
AstraZeneca
AZN
$250B
– –
-5,249
Closed -$364K
AZZ icon
3244
AZZ Inc
AZZ
$4.54B
– –
-1,060
Closed -$54K
AZO icon
3245
AutoZone
AZO
$51.1B
– –
-108
Closed -$77K
BA icon
3246
Boeing
BA
$185B
– –
-5,717
Closed -$1.69M
BAC icon
3247
Bank of America
BAC
$442B
– –
-69,872
Closed -$2.06M
BAH icon
3248
Booz Allen Hamilton
BAH
$9.15B
– –
-1,595
Closed -$61K
BAND
3249
Bandwidth Inc
BAND
$1.61B
– –
-238
Closed -$6K
BATRA icon
3250
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-1,711
Closed -$37K
128 129
130
131 132

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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
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IP
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TCIM
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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.