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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
MCRI icon
3601
Monarch Casino & Resort
MCRI
$2.23B
– –
-1,062
Closed -$48K
MDT icon
3602
Medtronic
MDT
$112B
– –
-10,143
Closed -$819K
MELI icon
3603
Mercado Libre
MELI
$92.3B
– –
-1,060
Closed -$334K
MERC icon
3604
Mercer International
MERC
$39.8M
– –
-5,501
Closed -$79K
MFA
3605
MFA Financial
MFA
$933M
– –
-398
Closed -$13K
MGPI icon
3606
MGP Ingredients
MGPI
$375M
– –
-421
Closed -$32K
MGRC icon
3607
McGrath RentCorp
MGRC
$2.92B
– –
-1,349
Closed -$63K
MHK icon
3608
Mohawk Industries
MHK
$9.22B
– –
-632
Closed -$174K
MITT
3609
TPG Mortgage Investment Trust
MITT
$225M
– –
-903
Closed -$51K
MLAB icon
3610
Mesa Laboratories
MLAB
$574M
– –
-318
Closed -$40K
MLM icon
3611
Martin Marietta Materials
MLM
$33B
– –
-400
Closed -$88K
MNST icon
3612
Monster Beverage
MNST
$88.5B
– –
-30,230
Closed -$957K
MOFG
3613
DELISTED
MidWestOne Financial Group
MOFG
– –
-409
Closed -$14K
MOMO
3614
Hello Group
MOMO
$866M
– –
-2,402
Closed -$59K
MORN icon
3615
Morningstar
MORN
$7.53B
– –
-707
Closed -$69K
MPX
3616
DELISTED
Marine Products Corp
MPX
– –
-1,521
Closed -$20K
MRAM icon
3617
Everspin Technologies
MRAM
$405M
– –
-152
Closed -$1K
MRTN icon
3618
Marten Transport
MRTN
$1.22B
– –
-1,691
Closed -$23K
MSBI icon
3619
Midland States Bancorp
MSBI
$695M
– –
-1,330
Closed -$43K
MSEX icon
3620
Middlesex Water
MSEX
$1.1B
– –
-2,831
Closed -$113K
MT icon
3621
ArcelorMittal
MT
$55.3B
– –
-1,600
Closed -$52K
MTB icon
3622
M&T Bank
MTB
$36.2B
– –
-1,189
Closed -$204K
MTEX icon
3623
Mannatech
MTEX
$9.24M
– –
-190
Closed -$3K
MTG icon
3624
MGIC Investment
MTG
$6.25B
– –
-435
Closed -$6K
MTH icon
3625
Meritage Homes
MTH
$4.86B
– –
-4,470
Closed -$114K
143 144
145
146 147

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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.