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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
EBMT icon
3376
Eagle Bancorp Montana
EBMT
$190M
– –
-60
Closed -$1K
ECL icon
3377
Ecolab
ECL
$79.9B
– –
-2,539
Closed -$341K
ECPG icon
3378
Encore Capital Group
ECPG
$2.13B
– –
-166
Closed -$7K
EEFT icon
3379
Euronet Worldwide
EEFT
$2.7B
– –
-211
Closed -$18K
EFT
3380
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-200
Closed -$3K
EG icon
3381
Everest Group
EG
$14.4B
– –
-651
Closed -$144K
EGAN icon
3382
eGain
EGAN
$201M
– –
-2,531
Closed -$13K
EL icon
3383
Estee Lauder
EL
$32B
– –
-2,733
Closed -$348K
ELF icon
3384
e.l.f. Beauty
ELF
$5.81B
– –
-705
Closed -$16K
ELP
3385
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-26,823
Closed -$82K
EML icon
3386
Eastern Company
EML
$150M
– –
-1,368
Closed -$36K
EMN icon
3387
Eastman Chemical
EMN
$8.42B
– –
-1,521
Closed -$141K
ENIC icon
3388
Enel Chile
ENIC
$6.28B
– –
-1,612
Closed -$9K
EPAC icon
3389
Enerpac Tool Group
EPAC
$1.93B
– –
-6,201
Closed -$157K
EPM icon
3390
Evolution Petroleum
EPM
$131M
– –
-2,429
Closed -$17K
EQBK icon
3391
Equity Bancshares
EQBK
$1.05B
– –
-602
Closed -$21K
ERIC icon
3392
Ericsson
ERIC
$33.3B
– –
-305
Closed -$2K
ERIE icon
3393
Erie Indemnity
ERIE
$13.2B
– –
-28
Closed -$3K
ESCA icon
3394
Escalade
ESCA
$311M
– –
-2,204
Closed -$27K
ESS icon
3395
Essex Property Trust
ESS
$18.5B
– –
-412
Closed -$100K
ESSA
3396
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
+26
New +$402
EVC icon
3397
Entravision Communication
EVC
$1.1B
– –
-1,991
Closed -$14K
EVH icon
3398
Evolent Health
EVH
$447M
– –
-480
Closed -$6K
EVV
3399
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
+23
New +$305
EW icon
3400
Edwards Lifesciences
EW
$51.7B
– –
-5,604
Closed -$210K
134 135
136
137 138

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.