We are live on ! Find out more
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
CULP icon
3351
Culp Inc
CULP
$44.1M
– –
-920
Closed -$31K
CVLG icon
3352
Covenant Logistics
CVLG
$872M
– –
-3,132
Closed -$45K
CVNA icon
3353
Carvana
CVNA
$77.9B
– –
-725
Closed -$3K
CWCO icon
3354
Consolidated Water Co
CWCO
$488M
– –
-3,361
Closed -$42K
CYBR
3355
DELISTED
CyberArk
CYBR
– –
-377
Closed -$15K
CZWI icon
3356
Citizens Community Bancorp
CZWI
$202M
– –
-177
Closed -$2K
DB icon
3357
Deutsche Bank
DB
$71.5B
– –
-2,403
Closed -$45K
DCOM icon
3358
Dime Commercial Bancshares
DCOM
$1.78B
– –
-1,284
Closed -$45K
DE icon
3359
Deere & Co
DE
$168B
– –
-3,682
Closed -$576K
DESP
3360
DELISTED
Despegar.com
DESP
– –
-1,088
Closed -$30K
DFS
3361
DELISTED
Discover Financial Services
DFS
– –
-9,064
Closed -$697K
DG icon
3362
Dollar General
DG
$27.9B
– –
-3,038
Closed -$282K
DGX icon
3363
Quest Diagnostics
DGX
$26.3B
– –
-349
Closed -$35K
DHR icon
3364
Danaher
DHR
$144B
– –
-6,331
Closed -$521K
DINT icon
3365
Davis Select International ETF
DINT
$295M
$0 ﹤0.01%
+2
New +$40
DK icon
3366
Delek US
DK
$3.58B
– –
-787
Closed -$27K
DLB icon
3367
Dolby
DLB
$5.79B
– –
-745
Closed -$46K
DNN icon
3368
Denison Mines
DNN
$2.91B
$0 ﹤0.01%
800
-17,000
-96% -$8.42K
DOC icon
3369
Healthpeak Properties
DOC
$14.8B
– –
-76
Closed -$2K
DOG
3370
ProShares Short Dow30
DOG
$86.8M
– –
-7,748
Closed -$463K
DUST icon
3371
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
– –
0
– -$2K
DVA icon
3372
DaVita
DVA
$11.7B
– –
-17
Closed -$1K
DVAX
3373
DELISTED
Dynavax Technologies
DVAX
– –
-1,049
Closed -$20K
DXD icon
3374
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-2,769
Closed -$481K
E icon
3375
ENI
E
$77.5B
– –
-100
Closed -$3K
133 134
135
136 137

Similar funds

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.