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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
EWC icon
3401
iShares MSCI Canada ETF
EWC
$6.46B
– –
-1,569
Closed -$47K
EWD icon
3402
iShares MSCI Sweden ETF
EWD
$595M
– –
-3,850
Closed -$131K
EWH icon
3403
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-2,232
Closed -$57K
EWI icon
3404
iShares MSCI Italy ETF
EWI
$1.08B
– –
-311
Closed -$9K
EWO icon
3405
iShares MSCI Austria ETF
EWO
$187M
– –
-156
Closed -$4K
EWP icon
3406
iShares MSCI Spain ETF
EWP
$2.21B
– –
-4,067
Closed -$134K
EWS icon
3407
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-1,584
Closed -$41K
EWT icon
3408
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-3,574
Closed -$129K
EWW icon
3409
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-789
Closed -$39K
EWZ icon
3410
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-264
Closed -$11K
EXC icon
3411
Exelon
EXC
$47B
– –
-1,830
Closed -$52K
EXG icon
3412
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-100
Closed -$1K
EXPD icon
3413
Expeditors International
EXPD
$23.2B
– –
-917
Closed -$59K
EXPE icon
3414
Expedia Group
EXPE
$37.3B
– –
-499
Closed -$60K
EXR icon
3415
Extra Space Storage
EXR
$31.6B
– –
-80
Closed -$7K
EZU icon
3416
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-390
Closed -$17K
FANG icon
3417
Diamondback Energy
FANG
$52.7B
– –
-19
Closed -$2K
FARO
3418
DELISTED
Faro Technologies
FARO
– –
-852
Closed -$40K
FAST icon
3419
Fastenal
FAST
$59.5B
– –
-25,304
Closed -$346K
FAT
3420
DELISTED
FAT Brands
FAT
$0 ﹤0.01%
+10
New +$40
FBK icon
3421
FB Financial Corp
FBK
$3.04B
– –
-40
Closed -$2K
FBNC icon
3422
First Bancorp
FBNC
$2.68B
– –
-744
Closed -$26K
FBP icon
3423
First Bancorp
FBP
$4.38B
– –
-6,090
Closed -$31K
FCEF icon
3424
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$0 ﹤0.01%
10
-135
-93% -$2.94K
FCEL icon
3425
FuelCell Energy
FCEL
$1.63B
– –
-1
Closed -$1K
135 136
137
138 139

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.