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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
HPI
3501
John Hancock Preferred Income Fund
HPI
$433M
– –
-400
Closed -$9K
HPS
3502
John Hancock Preferred Income Fund III
HPS
$458M
– –
-100
Closed -$2K
HQH
3503
abrdn Healthcare Investors
HQH
$1.32B
– –
-600
Closed -$14K
HQL
3504
abrdn Life Sciences Investors
HQL
$627M
– –
-98
Closed -$2K
HRI icon
3505
Herc Holdings
HRI
$5.61B
– –
-495
Closed -$31K
HRL icon
3506
Hormel Foods
HRL
$13.8B
– –
-88
Closed -$3K
HSIC icon
3507
Henry Schein
HSIC
$9.82B
– –
-4,494
Closed -$246K
HST icon
3508
Host Hotels & Resorts
HST
$16B
– –
-1,542
Closed -$31K
HSTM icon
3509
HealthStream
HSTM
$840M
– –
-307
Closed -$7K
HSY icon
3510
Hershey
HSY
$36.6B
– –
-2,011
Closed -$228K
HTHT icon
3511
Huazhu Hotels Group
HTHT
$13B
– –
-752
Closed -$27K
HUM icon
3512
Humana
HUM
$46.2B
– –
-3,952
Closed -$981K
HYG icon
3513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-15,263
Closed -$1.33M
HYT icon
3514
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-160
Closed -$2K
HZO icon
3515
MarineMax
HZO
$788M
– –
-135
Closed -$3K
IAU icon
3516
iShares Gold Trust
IAU
$64.4B
– –
-1,612
Closed -$40K
IBM icon
3517
IBM
IBM
$224B
– –
-14,065
Closed -$2.06M
IBP icon
3518
Installed Building Products
IBP
$6.49B
– –
-200
Closed -$15K
IBRX icon
3519
ImmunityBio
IBRX
$8.1B
– –
-688
Closed -$3K
ICCC icon
3520
ImmuCell
ICCC
$99.5M
– –
-53
Closed –
IDT icon
3521
IDT Corp
IDT
$1.62B
– –
-2,327
Closed -$21K
IDU icon
3522
iShares US Utilities ETF
IDU
$1.36B
– –
-16,742
Closed -$1.11M
IDXX icon
3523
Idexx Laboratories
IDXX
$46.2B
– –
-1,648
Closed -$258K
IEMG icon
3524
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-9,920
Closed -$564K
IFN
3525
Aberdeen India Fund
IFN
$504M
– –
-1,008
Closed -$26K
139 140
141
142 143

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.