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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
BATRK icon
3251
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-453
Closed -$10K
BBW icon
3252
Build-A-Bear
BBW
$462M
– –
-12,749
Closed -$118K
BCBP icon
3253
BCB Bancorp
BCBP
$161M
$0 ﹤0.01%
6
-1,176
-99% -$18.1K
BCRX icon
3254
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-304
Closed -$1K
BCS icon
3255
Barclays
BCS
$94.1B
– –
-314
Closed -$3K
BDX icon
3256
Becton Dickinson
BDX
$48.2B
– –
-11,098
Closed -$2.32M
BELFB
3257
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-2,013
Closed -$51K
BGB
3258
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-5,200
Closed -$82K
BHB icon
3259
Bar Harbor Bankshares
BHB
$666M
– –
-2,179
Closed -$59K
BHE icon
3260
Benchmark Electronics
BHE
$2.96B
– –
-1,626
Closed -$47K
BIDU icon
3261
Baidu
BIDU
$37.2B
– –
-3,950
Closed -$925K
BJRI icon
3262
BJ's Restaurants
BJRI
$1.48B
– –
-276
Closed -$11K
BKLN icon
3263
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-21
Closed –
BKU icon
3264
Bankunited
BKU
$3.36B
– –
-1,307
Closed -$53K
BL icon
3265
BlackLine
BL
$1.72B
– –
-200
Closed -$7K
BLBD icon
3266
Blue Bird Corp
BLBD
$2.18B
– –
-548
Closed -$11K
BLDR icon
3267
Builders FirstSource
BLDR
$8.04B
– –
-5,208
Closed -$113K
BLFS icon
3268
BioLife Solutions
BLFS
$1.7B
$0 ﹤0.01%
6
-433
-99% -$2.34K
BLK icon
3269
Blackrock
BLK
$176B
– –
-726
Closed -$373K
BMI icon
3270
Badger Meter
BMI
$4.03B
– –
-3,052
Closed -$146K
BMRC icon
3271
Bank of Marin Bancorp
BMRC
$459M
– –
-2,622
Closed -$89K
BPMC
3272
DELISTED
Blueprint Medicines
BPMC
– –
-2,513
Closed -$190K
BRK.B icon
3273
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-40,072
Closed -$7.94M
BRKR icon
3274
Bruker
BRKR
$8.14B
– –
-2,412
Closed -$83K
BRZU icon
3275
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-4
Closed -$5K
129 130
131
132 133

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HFCIX
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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.