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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
TAP icon
351
Molson Coors Class B
TAP
$8.13B
$643K 0.06%
8,536
+5,912
+225% +$473K
WAB icon
352
Wabtec
WAB
$49.6B
$643K 0.06%
7,898
+7,308
+1,239% +$588K
PEY icon
353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$642K 0.06%
37,721
+21,703
+135% +$381K
SBB icon
354
ProShares Short SmallCap600
SBB
$3.35M
$642K 0.06%
+9,487
New +$643K
GWR
355
DELISTED
Genesee & Wyoming Inc.
GWR
$642K 0.06%
9,062
+8,927
+6,613% +$673K
USRT icon
356
iShares Core US REIT ETF
USRT
$4.62B
$641K 0.05%
+14,225
New +$651K
CBT icon
357
Cabot Corp
CBT
$4.51B
$636K 0.05%
11,419
+11,133
+3,893% +$702K
AIN icon
358
Albany International
AIN
$1.76B
$635K 0.05%
10,127
+6,948
+219% +$444K
TDY icon
359
Teledyne Technologies
TDY
$31.9B
$634K 0.05%
3,385
+3,260
+2,608% +$616K
ANET icon
360
Arista Networks
ANET
$238B
$632K 0.05%
+39,616
New +$668K
USD icon
361
ProShares Ultra Semiconductors
USD
$2.94B
$632K 0.05%
225,552
+220,560
+4,418% +$630K
UPS icon
362
United Parcel Service
UPS
$89.3B
$628K 0.05%
6,000
+3,252
+118% +$376K
SPR
363
DELISTED
Spirit AeroSystems
SPR
$627K 0.05%
7,492
+6,747
+906% +$617K
ACM icon
364
Aecom
ACM
$9.79B
$625K 0.05%
17,540
+16,477
+1,550% +$608K
WPX
365
DELISTED
WPX Energy, Inc.
WPX
$625K 0.05%
42,305
+42,188
+36,058% +$608K
DST
366
DELISTED
DST Systems Inc.
DST
$621K 0.05%
7,422
+6,924
+1,390% +$563K
ISCV icon
367
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$620K 0.05%
13,008
+5,700
+78% +$283K
MAIN icon
368
Main Street Capital
MAIN
$5.51B
$620K 0.05%
16,797
+15,981
+1,958% +$599K
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.3B
$620K 0.05%
11,646
+9,938
+582% +$523K
SDOG icon
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$620K 0.05%
14,192
+8,220
+138% +$379K
NUSC icon
371
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$619K 0.05%
21,870
-2,097
-9% -$60.4K
CDNS icon
372
Cadence Design Systems
CDNS
$92.7B
$617K 0.05%
16,787
+16,127
+2,443% +$658K
DRN icon
373
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$617K 0.05%
36,240
+15,250
+73% +$270K
HUBB icon
374
Hubbell
HUBB
$27.3B
$615K 0.05%
5,053
+4,565
+935% +$600K
SLYG icon
375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$614K 0.05%
+10,552
New +$614K
13 14
15
16 17

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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.