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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
IGIB icon
3526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-498
Closed -$27K
IJH icon
3527
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-500
Closed -$19K
ILMN icon
3528
Illumina
ILMN
$28.4B
– –
-115
Closed -$24K
IMMR icon
3529
Immersion
IMMR
$252M
– –
-22,278
Closed -$157K
INDA icon
3530
iShares MSCI India ETF
INDA
$6.63B
– –
-4,520
Closed -$163K
INFU icon
3531
InfuSystem Holdings
INFU
$249M
$0 ﹤0.01%
100
– –
ING icon
3532
ING
ING
$102B
– –
-899
Closed -$17K
INGN icon
3533
Inogen
INGN
$164M
– –
-186
Closed -$22K
INSE icon
3534
Inspired Entertainment
INSE
$175M
– –
-622
Closed -$6K
INTC icon
3535
Intel
INTC
$513B
– –
-56,743
Closed -$2.62M
INTU icon
3536
Intuit
INTU
$89B
– –
-2,496
Closed -$394K
IP icon
3537
International Paper
IP
$22B
– –
-1,489
Closed -$82K
IPG
3538
DELISTED
Interpublic Group of Companies
IPG
– –
-169
Closed -$3K
IR icon
3539
Ingersoll Rand
IR
$33.7B
– –
-2,647
Closed -$90K
IRDM icon
3540
Iridium Communications
IRDM
$5.29B
– –
-6,942
Closed -$82K
IRM icon
3541
Iron Mountain
IRM
$36.1B
– –
-50
Closed -$2K
IRMD icon
3542
iRadimed
IRMD
$1.18B
– –
-1,073
Closed -$17K
IRWD icon
3543
Ironwood Pharmaceuticals
IRWD
$714M
– –
-596
Closed -$7K
ISHG icon
3544
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-116
Closed -$10K
ISTR icon
3545
Investar Holding Corp
ISTR
$414M
– –
-877
Closed -$21K
ITB icon
3546
iShares US Home Construction ETF
ITB
$2.41B
– –
-16,195
Closed -$708K
ITGR icon
3547
Integer Holdings
ITGR
$4.26B
– –
-860
Closed -$39K
ITIC
3548
Investors Title Co
ITIC
$547M
– –
-19
Closed -$4K
ITRI icon
3549
Itron
ITRI
$4.54B
– –
-23,864
Closed -$1.63M
IVZ icon
3550
Invesco
IVZ
$13.9B
– –
-2,032
Closed -$75K
140 141
142
143 144

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DWM
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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
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.