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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
LCTX icon
3576
Lineage Cell Therapeutics
LCTX
$278M
– –
-6,274
Closed -$12K
LEN.B icon
3577
Lennar Class B
LEN.B
$20.8B
– –
-453
Closed -$22K
LGIH icon
3578
LGI Homes
LGIH
$1.4B
– –
-423
Closed -$32K
LGND icon
3579
Ligand Pharmaceuticals
LGND
$6.36B
– –
-231
Closed -$20K
LHX icon
3580
L3Harris
LHX
$53.4B
– –
-1,243
Closed -$176K
LIND icon
3581
Lindblad Expeditions
LIND
$2.22B
– –
-6,779
Closed -$66K
LLY icon
3582
Eli Lilly
LLY
$1.06T
– –
-3,091
Closed -$261K
LMNR icon
3583
Limoneira
LMNR
$251M
– –
-405
Closed -$9K
LMT icon
3584
Lockheed Martin
LMT
$136B
– –
-2,933
Closed -$941K
LNTH icon
3585
Lantheus
LNTH
$6.59B
– –
-2,711
Closed -$55K
LOGI icon
3586
Logitech
LOGI
$15.2B
– –
-334
Closed -$11K
LOW icon
3587
Lowe's Companies
LOW
$125B
– –
-1,785
Closed -$166K
LPCN icon
3588
Lipocine
LPCN
$17.6M
– –
-63
Closed -$4K
LPSN icon
3589
LivePerson
LPSN
$32.3M
– –
-200
Closed -$34K
LPTH icon
3590
Lightpath Technologies
LPTH
$820M
– –
-11,313
Closed -$25K
LRMR icon
3591
Larimar Therapeutics
LRMR
$432M
– –
-227
Closed -$13K
LZB icon
3592
La-Z-Boy
LZB
$1.69B
– –
-770
Closed -$24K
M icon
3593
Macy's
M
$6.68B
– –
-8,046
Closed -$203K
MA icon
3594
Mastercard
MA
$493B
– –
-25,056
Closed -$3.79M
MAA icon
3595
Mid-America Apartment Communities
MAA
$15.7B
– –
-21
Closed -$2K
MBB icon
3596
iShares MBS ETF
MBB
$39.1B
– –
-68
Closed -$7K
MBI icon
3597
MBIA
MBI
$260M
– –
-19,367
Closed -$141K
MCFT icon
3598
MasterCraft Boat Holdings
MCFT
$590M
– –
-2,476
Closed -$55K
MCN
3599
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-46
Closed –
MCO icon
3600
Moody's
MCO
$82.7B
– –
-1,300
Closed -$192K
142 143
144
145 146

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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.