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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
CNP icon
3326
CenterPoint Energy
CNP
$26.8B
– –
-3,453
Closed -$98K
CNTY icon
3327
Century Casinos
CNTY
$34M
– –
-2,327
Closed -$21K
COF icon
3328
Capital One
COF
$134B
– –
-4,957
Closed -$494K
COHR icon
3329
Coherent
COHR
$74.2B
– –
-396
Closed -$19K
COLB icon
3330
Columbia Banking Systems
COLB
$8.84B
– –
-5
Closed –
VISN
3331
Vistance Networks Inc
VISN
$2.52B
– –
-221
Closed -$8K
COR icon
3332
Cencora
COR
$61.2B
$0 ﹤0.01%
2
-227
-99% -$21.8K
COST icon
3333
Costco
COST
$420B
– –
-9,851
Closed -$1.83M
CPHC icon
3334
Canterbury Park Holding Corp
CPHC
$80M
$0 ﹤0.01%
+11
New +$165
CPRI icon
3335
Capri Holdings
CPRI
$1.74B
– –
-327
Closed -$21K
CRAI icon
3336
CRA International
CRAI
$1.06B
– –
-1,909
Closed -$86K
CRBP icon
3337
Corbus Pharmaceuticals
CRBP
$190M
– –
-39
Closed -$8K
CRF
3338
Cornerstone Total Return Fund
CRF
$1.17B
$0 ﹤0.01%
29
-175
-86% -$2.66K
CRIS icon
3339
Curis
CRIS
$7.83M
– –
-8
Closed -$12K
CRM icon
3340
Salesforce
CRM
$158B
– –
-1,252
Closed -$128K
CRMT icon
3341
America's Car Mart
CRMT
$26.9M
– –
-1,326
Closed -$59K
CRT
3342
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-250
Closed -$4K
CSCO icon
3343
Cisco
CSCO
$479B
– –
-115,420
Closed -$4.42M
CSGS
3344
DELISTED
CSG Systems International
CSGS
– –
-525
Closed -$23K
CSQ icon
3345
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-1,524
Closed -$18K
CSX icon
3346
CSX Corp
CSX
$93.1B
– –
-58,323
Closed -$1.07M
CTBI icon
3347
Community Trust Bancorp
CTBI
$1.41B
– –
-266
Closed -$13K
CTRN icon
3348
Citi Trends
CTRN
$605M
– –
-714
Closed -$19K
CTS icon
3349
CTS Corp
CTS
$1.89B
– –
-2,917
Closed -$75K
CUBE icon
3350
CubeSmart
CUBE
$9.41B
– –
-300
Closed -$9K
132 133
134
135 136

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.