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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
RVTY icon
3751
Revvity
RVTY
$12.8B
– –
-608
Closed -$45K
RWT
3752
Redwood Trust
RWT
$594M
– –
-1,049
Closed -$16K
RYAM icon
3753
Rayonier Advanced Materials
RYAM
$610M
– –
-3,377
Closed -$69K
SAFE
3754
Safehold
SAFE
$1.15B
– –
-224
Closed -$12K
SAMG icon
3755
Silvercrest Asset Management
SAMG
$79.9M
– –
-236
Closed -$4K
SANM icon
3756
Sanmina
SANM
$10.9B
– –
-729
Closed -$24K
SBCF icon
3757
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-1,181
Closed -$30K
SBFG icon
3758
SB Financial Group
SBFG
$169M
$0 ﹤0.01%
+20
New +$354
SCCO icon
3759
Southern Copper
SCCO
$166B
– –
-1,297
Closed -$57K
SCHW
3760
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
1
-25,800
-100% -$1.38M
SCS
3761
DELISTED
Steelcase
SCS
– –
-2,485
Closed -$38K
SCSC icon
3762
Scansource
SCSC
$1.12B
– –
-883
Closed -$32K
SHOE
3763
Shoe Station Group
SHOE
$428M
– –
-1,388
Closed -$19K
SGA icon
3764
Saga Communications
SGA
$63.9M
– –
-1,087
Closed -$44K
SGMA
3765
DELISTED
Sigmatron International
SGMA
$0 ﹤0.01%
+44
New +$348
SGRY icon
3766
Surgery Partners
SGRY
$2.03B
– –
-3,745
Closed -$45K
SH icon
3767
ProShares Short S&P500
SH
$897M
– –
-273
Closed -$33K
SHBI icon
3768
Shore Bancshares
SHBI
$796M
– –
-3,992
Closed -$67K
SHO icon
3769
Sunstone Hotel Investors
SHO
$2.06B
– –
-1,684
Closed -$28K
SIRI icon
3770
SiriusXM
SIRI
$10.1B
– –
-570
Closed -$31K
SITE icon
3771
SiteOne Landscape Supply
SITE
$4.53B
– –
-700
Closed -$54K
SJM icon
3772
J.M. Smucker
SJM
$12.8B
– –
-14
Closed -$2K
SLV icon
3773
iShares Silver Trust
SLV
$30.7B
– –
-6,415
Closed -$103K
SMCI icon
3774
Super Micro Computer
SMCI
$20.1B
– –
-49,460
Closed -$103K
SMFG icon
3775
Sumitomo Mitsui Financial
SMFG
$164B
– –
-9,047
Closed -$79K
149 150
151
152 153

Similar funds

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.