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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
GS icon
3476
Goldman Sachs
GS
$303B
– –
-8,723
Closed -$2.22M
GSBC icon
3477
Great Southern Bancorp
GSBC
$878M
– –
-758
Closed -$39K
GTE icon
3478
Gran Tierra Energy
GTE
$317M
– –
-5,513
Closed -$188K
GTES icon
3479
Gates Industrial Corporation Ltd.
GTES
$7.15B
$0 ﹤0.01%
+10
New +$180
GWRE icon
3480
Guidewire Software
GWRE
$14.2B
– –
-1
Closed –
GWRS icon
3481
Global Water Resources
GWRS
$219M
– –
-1,223
Closed -$12K
GWW icon
3482
W.W. Grainger
GWW
$60.2B
– –
-781
Closed -$185K
COLO
3483
Global X MSCI Colombia ETF
COLO
$207M
– –
-353
Closed -$14K
HAS icon
3484
Hasbro
HAS
$13.2B
– –
-3,354
Closed -$305K
HASI icon
3485
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-400
Closed -$10K
HBCP icon
3486
Home Bancorp
HBCP
$566M
– –
-667
Closed -$29K
HBNC icon
3487
Horizon Bancorp
HBNC
$1.04B
– –
-2,114
Closed -$39K
HCA icon
3488
HCA Healthcare
HCA
$89.5B
– –
-10,206
Closed -$897K
HD icon
3489
Home Depot
HD
$355B
– –
-31,373
Closed -$5.95M
HDSN
3490
Hudson Technologies
HDSN
$235M
– –
-13,543
Closed -$83K
HEI.A icon
3491
HEICO Corp Class A
HEI.A
$37.2B
– –
-5,611
Closed -$227K
HESM icon
3492
Hess Midstream
HESM
$5.11B
– –
-3,848
Closed -$76K
HEWJ icon
3493
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
– –
-1,500
Closed -$50K
HFXI icon
3494
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
– –
-95
Closed -$2K
HGV icon
3495
Hilton Grand Vacations
HGV
$3.55B
– –
-709
Closed -$29K
HI
3496
DELISTED
Hillenbrand
HI
– –
-774
Closed -$35K
HIFS icon
3497
Hingham Institution for Saving
HIFS
$663M
– –
-189
Closed -$39K
HII icon
3498
Huntington Ingalls Industries
HII
$12.8B
– –
-160
Closed -$38K
HIMX
3499
Himax Technologies
HIMX
$2.55B
– –
-1,365
Closed -$14K
HP icon
3500
Helmerich & Payne
HP
$3.71B
– –
-8,502
Closed -$550K
138 139
140
141 142

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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
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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.