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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
IWP icon
3551
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-24,516
Closed -$1.48M
IYF icon
3552
iShares US Financials ETF
IYF
$4.39B
– –
-736
Closed -$44K
IYH icon
3553
iShares US Healthcare ETF
IYH
$3.71B
– –
-37,740
Closed -$1.31M
J icon
3554
Jacobs Solutions
J
$17B
– –
-2,394
Closed -$131K
JBSS icon
3555
John B. Sanfilippo & Son
JBSS
$972M
– –
-340
Closed -$22K
JJSF icon
3556
J&J Snack Foods
JJSF
$1.71B
– –
-63
Closed -$10K
JKS
3557
JinkoSolar
JKS
$891M
– –
-100
Closed -$2K
JPM icon
3558
JPMorgan Chase
JPM
$950B
– –
-64,648
Closed -$6.91M
JRI icon
3559
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-100
Closed -$2K
JYNT icon
3560
The Joint Corp
JYNT
$119M
$0 ﹤0.01%
+59
New +$311
K
3561
DELISTED
Kellanova
K
– –
-1,504
Closed -$96K
KALA icon
3562
KALA BIO
KALA
$14.5M
– –
0
– -$21K
KEY icon
3563
KeyCorp
KEY
$24.4B
– –
-7,486
Closed -$151K
KFRC icon
3564
Kforce
KFRC
$1.06B
– –
-5,574
Closed -$141K
KWY
3565
Kingsway Corp
KWY
$293M
– –
-600
Closed -$4K
KHC icon
3566
Kraft Heinz
KHC
$30B
– –
-26,552
Closed -$2.06M
KIM icon
3567
Kimco Realty
KIM
$16.4B
– –
-318
Closed -$5K
KNSL icon
3568
Kinsale Capital Group
KNSL
$8.51B
– –
-644
Closed -$29K
KODK icon
3569
Kodak
KODK
$983M
– –
-44,829
Closed -$139K
KPTI icon
3570
Karyopharm Therapeutics
KPTI
$48M
– –
-60
Closed -$9K
KRO icon
3571
KRONOS Worldwide
KRO
$989M
– –
-1,906
Closed -$49K
KSS icon
3572
Kohl's
KSS
$2.19B
– –
-1,161
Closed -$63K
LABU icon
3573
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-1,707
Closed -$2.66M
LADR
3574
Ladder Capital
LADR
$1.24B
– –
-254
Closed -$3K
LBRDA icon
3575
Liberty Broadband Class A
LBRDA
$5.16B
– –
-4,825
Closed -$410K
141 142
143
144 145

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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
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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.