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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
CPK icon
326
Chesapeake Utilities
CPK
$3.2B
$688K 0.06%
9,786
+9,752
+28,682% +$694K
CTSH icon
327
Cognizant
CTSH
$25.6B
$685K 0.06%
8,509
-9,872
-54% -$780K
LW icon
328
Lamb Weston
LW
$7.16B
$679K 0.06%
11,664
+9,776
+518% +$553K
JHG
329
DELISTED
Janus Henderson
JHG
$677K 0.06%
20,451
+19,433
+1,909% +$716K
KAI icon
330
Kadant
KAI
$3.95B
$677K 0.06%
+7,164
New +$704K
GGG icon
331
Graco
GGG
$13.5B
$675K 0.06%
14,772
+7,131
+93% +$325K
UYG icon
332
ProShares Ultra Financials
UYG
$853M
$675K 0.06%
16,446
+11,010
+203% +$482K
CW icon
333
Curtiss-Wright
CW
$26.4B
$674K 0.06%
4,993
+4,147
+490% +$542K
CRI icon
334
Carter's
CRI
$1.48B
$672K 0.06%
+6,450
New +$750K
SOXX icon
335
iShares Semiconductor ETF
SOXX
$47.7B
$672K 0.06%
11,199
-23,832
-68% -$1.45M
BABA icon
336
Alibaba
BABA
$304B
$665K 0.06%
3,623
+597
+20% +$112K
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$28.9B
$663K 0.06%
+5,569
New +$718K
FDL icon
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$661K 0.06%
23,431
+8,873
+61% +$261K
FNV icon
339
Franco-Nevada
FNV
$44.6B
$661K 0.06%
9,677
+3,649
+61% +$267K
MDC
340
DELISTED
M.D.C. Holdings, Inc.
MDC
$661K 0.06%
27,627
+27,510
+23,513% +$727K
OHI icon
341
Omega Healthcare
OHI
$14.8B
$659K 0.06%
24,366
+23,940
+5,620% +$638K
WR
342
DELISTED
Westar Energy Inc
WR
$656K 0.06%
12,481
+12,037
+2,711% +$608K
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$2.08B
$655K 0.06%
14,058
+11,288
+408% +$529K
LCII icon
344
LCI Industries
LCII
$2.57B
$654K 0.06%
+6,282
New +$722K
PDP icon
345
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$652K 0.06%
12,370
+4,054
+49% +$217K
CIB icon
346
Grupo Cibest SA
CIB
$21.4B
$648K 0.06%
15,431
+15,331
+15,331% +$668K
DAN icon
347
Dana Inc
DAN
$2.94B
$648K 0.06%
25,165
+24,654
+4,825% +$729K
VONG icon
348
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$646K 0.06%
+18,484
New +$664K
ERY icon
349
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
$645K 0.06%
1,273
-898
-41% -$420K
SFE
350
DELISTED
Safeguard Scientifics, Inc.
SFE
$645K 0.06%
52,622
+21,487
+69% +$261K
12 13
14
15 16

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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.