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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
BSAC icon
3276
Banco Santander Chile
BSAC
$16.6B
– –
-10,921
Closed -$342K
BSET icon
3277
Bassett Furniture
BSET
$176M
– –
-2,042
Closed -$77K
BTI icon
3278
British American Tobacco
BTI
$128B
– –
-2,650
Closed -$178K
BUSE icon
3279
First Busey Corp
BUSE
$2.56B
– –
-1,026
Closed -$31K
BWXT icon
3280
BWX Technologies
BWXT
$15.6B
– –
-1,088
Closed -$66K
BXP icon
3281
Boston Properties
BXP
$11.1B
– –
-28
Closed -$4K
BY icon
3282
Byline Bancorp
BY
$1.76B
– –
-159
Closed -$4K
CAAS icon
3283
China Automotive Systems
CAAS
$133M
– –
-1,131
Closed -$5K
CAC icon
3284
Camden National
CAC
$976M
– –
-1,822
Closed -$77K
CACI icon
3285
CACI
CACI
$14.2B
– –
-522
Closed -$69K
CAG icon
3286
Conagra Brands
CAG
$7.23B
– –
-2,032
Closed -$77K
CAL icon
3287
Caleres
CAL
$487M
– –
-300
Closed -$10K
CAPL icon
3288
CrossAmerica Partners
CAPL
$817M
– –
-177
Closed -$4K
CARV
3289
DELISTED
Carver Bancorp
CARV
– –
-302
Closed -$1K
CBRE icon
3290
CBRE Group
CBRE
$42.9B
– –
-3,059
Closed -$132K
CCBG icon
3291
Capital City Bank Group
CCBG
$890M
– –
-1,586
Closed -$36K
CCL icon
3292
Carnival Corporation Ltd
CCL
$39.7B
– –
-902
Closed -$60K
CCK icon
3293
Crown Holdings
CCK
$13.1B
– –
-2,722
Closed -$153K
CCRN
3294
DELISTED
Cross Country Healthcare
CCRN
– –
-4,774
Closed -$61K
CDC icon
3295
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$0 ﹤0.01%
+8
New +$370
CDE icon
3296
Coeur Mining
CDE
$17.9B
– –
-2,036
Closed -$15K
CDXS icon
3297
Codexis
CDXS
$158M
– –
-10,400
Closed -$87K
CDZI icon
3298
Cadiz
CDZI
$291M
– –
-322
Closed -$5K
CELC icon
3299
Celcuity
CELC
$4.52B
– –
-980
Closed -$19K
CENT icon
3300
Central Garden & Pet Co
CENT
$2.8B
– –
-4,960
Closed -$154K
130 131
132
133 134

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DWM
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TFM
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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.