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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
OKE icon
3676
Oneok
OKE
$54.5B
– –
-2,735
Closed -$147K
OKTA icon
3677
Okta
OKTA
$25.8B
$0 ﹤0.01%
3
-6,085
-100% -$203K
OLLI icon
3678
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-33
Closed -$2K
OOMA icon
3679
Ooma
OOMA
$604M
– –
-4,164
Closed -$50K
ORLY icon
3680
O'Reilly Automotive
ORLY
$76.3B
– –
-9,765
Closed -$157K
ORRF icon
3681
Orrstown Financial Services
ORRF
$838M
– –
-988
Closed -$25K
OSBC icon
3682
Old Second Bancorp
OSBC
$1.29B
– –
-323
Closed -$4K
OSPN icon
3683
OneSpan
OSPN
$618M
– –
-359
Closed -$5K
OSS icon
3684
One Stop Systems
OSS
$330M
$0 ﹤0.01%
+100
New +$499
OXLC
3685
Oxford Lane Capital
OXLC
$898M
– –
-312
Closed -$16K
PARAA
3686
DELISTED
Paramount Global Class A
PARAA
– –
-862
Closed -$52K
PAYC icon
3687
Paycom
PAYC
$9.69B
– –
-206
Closed -$17K
PCAR icon
3688
PACCAR
PCAR
$70.1B
– –
-11,784
Closed -$558K
PDLB icon
3689
Ponce Financial Group
PDLB
$485M
– –
-9,864
Closed -$107K
PDSB icon
3690
PDS Biotechnology
PDSB
$43.4M
– –
-169
Closed -$31K
PEG icon
3691
Public Service Enterprise Group
PEG
$37.7B
– –
-3,790
Closed -$195K
PEGA icon
3692
Pegasystems
PEGA
$5.38B
– –
-230
Closed -$5K
PFBC icon
3693
Preferred Bank
PFBC
$1.25B
– –
-91
Closed -$5K
PFG icon
3694
Principal Financial Group
PFG
$24.3B
– –
-2,475
Closed -$174K
PFIS icon
3695
Peoples Financial Services
PFIS
$707M
– –
-1,125
Closed -$53K
PGC icon
3696
Peapack-Gladstone Financial
PGC
$812M
– –
-14
Closed –
PGEN icon
3697
Precigen
PGEN
$2.59B
– –
-179
Closed -$2K
PHX
3698
DELISTED
PHX Minerals
PHX
– –
-1,305
Closed -$27K
PIO icon
3699
Invesco Global Water ETF
PIO
$283M
– –
-300
Closed -$8K
PJT icon
3700
PJT Partners
PJT
$4.38B
– –
-600
Closed -$27K
146 147
148
149 150

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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.