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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
CENTA icon
3301
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-198
Closed -$6K
CENX icon
3302
Century Aluminum
CENX
$5.07B
– –
-1,214
Closed -$24K
CFG icon
3303
Citizens Financial Group
CFG
$30.6B
– –
-3,397
Closed -$142K
CHD icon
3304
Church & Dwight Co
CHD
$24.5B
– –
-90
Closed -$5K
CHEF icon
3305
Chefs' Warehouse
CHEF
$4.5B
– –
-3,678
Closed -$75K
CHKP icon
3306
Check Point Software Technologies
CHKP
$13.1B
– –
-2,441
Closed -$253K
CHMG icon
3307
Chemung Financial Corp
CHMG
$392M
– –
-1,167
Closed -$56K
CHMI
3308
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-19,843
Closed -$357K
CHRS icon
3309
Coherus Oncology
CHRS
$196M
– –
-2,819
Closed -$25K
CIG.C icon
3310
CEMIG Ordinary Shares
CIG.C
$8.95B
$0 ﹤0.01%
37
– –
CINF icon
3311
Cincinnati Financial
CINF
$27.1B
– –
-186
Closed -$14K
CIX icon
3312
Comp X International
CIX
$371M
– –
-45
Closed -$1K
CLDX icon
3313
Celldex Therapeutics
CLDX
$3.28B
– –
-18
Closed -$1K
CLNE icon
3314
Clean Energy Fuels
CLNE
$346M
– –
-42,969
Closed -$88K
CLX icon
3315
Clorox
CLX
$12.7B
– –
-514
Closed -$76K
CMA
3316
DELISTED
Comerica
CMA
– –
-5,592
Closed -$486K
CMCO icon
3317
Columbus McKinnon
CMCO
$584M
– –
-1,056
Closed -$42K
CMCT
3318
Creative Media & Community Trust
CMCT
$13M
– –
0
– -$21K
CME icon
3319
CME Group
CME
$94.8B
– –
-5,546
Closed -$810K
CMG icon
3320
Chipotle Mexican Grill
CMG
$41.5B
$0 ﹤0.01%
+50
New +$315
CMS icon
3321
CMS Energy
CMS
$22.3B
– –
-2,735
Closed -$129K
CMT icon
3322
Core Molding Technologies
CMT
$234M
– –
-585
Closed -$13K
CNC icon
3323
Centene
CNC
$32.5B
– –
-2,882
Closed -$145K
PRHI
3324
Presurance Holdings
PRHI
$17.2M
– –
-14
Closed -$1K
CNI icon
3325
Canadian National Railway
CNI
$76.6B
– –
-400
Closed -$41K
131 132
133
134 135

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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
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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.