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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
FTC icon
3451
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-51
Closed -$3K
FTHI icon
3452
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$0 ﹤0.01%
+14
New +$322
FTI icon
3453
TechnipFMC
FTI
$27.3B
– –
-20,042
Closed -$467K
FTV icon
3454
Fortive
FTV
$18.6B
– –
-4,048
Closed -$184K
FURY
3455
Fury Gold Mines
FURY
$114M
– –
-502
Closed -$2K
FXI icon
3456
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,825
Closed -$84K
FYC icon
3457
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$0 ﹤0.01%
1
-98
-99% -$4.25K
GABC icon
3458
German American Bancorp
GABC
$1.9B
– –
-1,908
Closed -$68K
GBLI icon
3459
Global Indemnity Group
GBLI
– –
-1,105
Closed -$46K
TDAY
3460
USA Today Co
TDAY
$1.06B
– –
-743
Closed -$12K
GDL
3461
GDL Fund
GDL
$92.1M
– –
-3,014
Closed -$29K
GEN icon
3462
Gen Digital
GEN
$17.5B
– –
-7,055
Closed -$198K
GEOS icon
3463
Geospace Technologies
GEOS
$75.7M
– –
-100
Closed -$1K
GGAL icon
3464
Galicia Financial Group
GGAL
$7.42B
– –
-30
Closed -$2K
GHM icon
3465
Graham Corp
GHM
$1.31B
– –
-299
Closed -$6K
GIB icon
3466
CGI
GIB
$15.5B
– –
-966
Closed -$66K
GIII icon
3467
G-III Apparel Group
GIII
$1.5B
– –
-453
Closed -$17K
GKOS icon
3468
Glaukos
GKOS
$10.6B
– –
-1,460
Closed -$37K
GOOGL icon
3469
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-132,460
Closed -$6.98M
GORO icon
3470
Goldgroup Mining Inc.
GORO
$191M
$0 ﹤0.01%
13
-2,713
-100% -$12.2K
GPI icon
3471
Group 1 Automotive
GPI
$3.18B
– –
-100
Closed -$7K
GRC icon
3472
Gorman-Rupp
GRC
$2.21B
– –
-8,384
Closed -$262K
GRFS
3473
Grifois
GRFS
$5.4B
– –
-87
Closed -$2K
GRF
3474
Eagle Capital Growth Fund
GRF
$41.5M
– –
-200
Closed -$2K
GRP.U
3475
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-100
Closed -$5K
137 138
139
140 141

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.