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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
FCN icon
3426
FTI Consulting
FCN
$4.18B
– –
-900
Closed -$39K
FCT
3427
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-200
Closed -$3K
FDX icon
3428
FedEx
FDX
$75.4B
– –
-2,957
Closed -$738K
FEMS icon
3429
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-301
Closed -$13K
FENG
3430
Phoenix New Media
FENG
$18M
– –
-84
Closed -$3K
FEZ icon
3431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,240
Closed -$50K
FF icon
3432
Future Fuel
FF
$223M
– –
-175
Closed -$2K
FFBC icon
3433
First Financial Bancorp
FFBC
$3.53B
– –
-683
Closed -$18K
FFWM
3434
DELISTED
First Foundation Inc
FFWM
– –
-4,065
Closed -$75K
FGBI icon
3435
First Guaranty Bancshares
FGBI
$159M
– –
-1,302
Closed -$27K
KYNB
3436
Kyntra Bio
KYNB
$29.4M
– –
-7
Closed -$9K
FHB icon
3437
First Hawaiian
FHB
$3.35B
– –
-951
Closed -$28K
FITB
3438
Fifth Third Bancorp
FITB
$51.8B
– –
-4,812
Closed -$146K
FIVE icon
3439
Five Below
FIVE
$13.5B
– –
-132
Closed -$9K
FLNT
3440
Fluent
FLNT
$120M
– –
-441
Closed -$12K
FLR icon
3441
Fluor
FLR
$7.96B
– –
-1,517
Closed -$78K
FLS icon
3442
Flowserve
FLS
$10.2B
– –
-2,887
Closed -$122K
FLXS icon
3443
Flexsteel Industries
FLXS
$311M
– –
-1,298
Closed -$61K
FMAO icon
3444
Farmers & Merchants Bancorp
FMAO
$481M
– –
-1,506
Closed -$61K
FMBH icon
3445
First Mid Bancshares
FMBH
$1.36B
– –
-530
Closed -$20K
FNWB icon
3446
First Northwest Bancorp
FNWB
$104M
– –
-428
Closed -$7K
FOLD
3447
DELISTED
Amicus Therapeutics
FOLD
– –
-944
Closed -$14K
FONR
3448
DELISTED
Fonar
FONR
– –
-743
Closed -$18K
FRA icon
3449
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-299
Closed -$4K
FRST icon
3450
Primis Financial Corp
FRST
$404M
– –
-2,859
Closed -$46K
136 137
138
139 140

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
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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.