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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
SMHI icon
3776
SEACOR Marine Holdings
SMHI
$258M
– –
-15,396
Closed -$180K
SMP icon
3777
Standard Motor Products
SMP
$911M
– –
-444
Closed -$20K
SO icon
3778
Southern Company
SO
$107B
– –
-178
Closed -$9K
SOHU
3779
Sohu.com
SOHU
$357M
– –
-396
Closed -$17K
SONY icon
3780
Sony
SONY
$138B
– –
-2,500
Closed -$22K
SPCB icon
3781
SuperCom
SPCB
$71.6M
– –
-30
Closed -$24K
SPGI icon
3782
S&P Global
SPGI
$120B
– –
-4,208
Closed -$713K
SPLV icon
3783
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1
Closed –
SPNS
3784
DELISTED
Sapiens International
SPNS
– –
-11,569
Closed -$134K
SPRO icon
3785
Spero Therapeutics
SPRO
$73M
– –
-2,089
Closed -$24K
SPXC icon
3786
SPX Corp
SPXC
$10.8B
– –
-1,580
Closed -$50K
SQM icon
3787
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-201
Closed -$12K
SRI icon
3788
Stoneridge
SRI
$213M
– –
-100
Closed -$2K
SRPT icon
3789
Sarepta Therapeutics
SRPT
$1.77B
– –
-61
Closed -$3K
SSD icon
3790
Simpson Manufacturing
SSD
$8.16B
– –
-2,463
Closed -$141K
SSNC icon
3791
SS&C Technologies
SSNC
$18.6B
– –
-98
Closed -$4K
SSP icon
3792
E.W. Scripps
SSP
$304M
– –
-200
Closed -$3K
NSLR
3793
Neostellar Capital Corp
NSLR
$254M
– –
-30,966
Closed -$142K
SSTI icon
3794
SoundThinking
SSTI
$103M
– –
-7,968
Closed -$112K
STRL icon
3795
Sterling Infrastructure
STRL
$16.7B
– –
-1,215
Closed -$19K
STRR
3796
DELISTED
Star Equity Holdings
STRR
– –
-4
Closed –
STX icon
3797
Seagate
STX
$184B
– –
-7,430
Closed -$311K
SVM
3798
Silvercorp Metals
SVM
$2.53B
– –
-23,400
Closed -$77K
SVRA icon
3799
Savara
SVRA
$1.19B
– –
-36
Closed -$1K
SXC icon
3800
SunCoke Energy
SXC
$797M
– –
-100
Closed -$1K
150 151
152
153 154

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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.