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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
TRS icon
3826
TriMas Corp
TRS
$1.44B
– –
-1,495
Closed -$40K
TRST
3827
Trustco Bank Corp NY
TRST
$938M
– –
-1,726
Closed -$79K
TRTX
3828
TPG RE Finance Trust
TRTX
$618M
– –
-445
Closed -$8K
TRUE
3829
DELISTED
TrueCar
TRUE
– –
-287
Closed -$3K
TSBK icon
3830
Timberland Bancorp
TSBK
$351M
– –
-614
Closed -$17K
TSCO icon
3831
Tractor Supply
TSCO
$18B
– –
-745
Closed -$11K
TSLA icon
3832
Tesla
TSLA
$1.3T
– –
-42,975
Closed -$892K
TT icon
3833
Trane Technologies
TT
$106B
– –
-5,871
Closed -$524K
TTE icon
3834
TotalEnergies
TTE
$190B
– –
-198,643
Closed -$120K
TTEC icon
3835
TTEC Holdings
TTEC
$124M
– –
-877
Closed -$35K
TTGT icon
3836
TechTarget
TTGT
$278M
– –
-3,889
Closed -$54K
TTSH
3837
DELISTED
Tile Shop Holdings
TTSH
– –
-3,613
Closed -$35K
TURN
3838
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
88
-1,926
-96% -$11.2K
TUSK icon
3839
Mammoth Energy Services
TUSK
$163M
– –
-236
Closed -$5K
TVTX icon
3840
Travere Therapeutics
TVTX
$5.78B
– –
-1,383
Closed -$29K
TWLO icon
3841
Twilio
TWLO
$36.6B
– –
-10,413
Closed -$246K
TWO
3842
Two Harbors Investment
TWO
$1.27B
– –
-50
Closed -$3K
TXN icon
3843
Texas Instruments
TXN
$261B
– –
-2,567
Closed -$268K
TXT icon
3844
Textron
TXT
$15.4B
– –
-4,720
Closed -$267K
UBFO
3845
DELISTED
United Security Bancshares
UBFO
– –
-8,460
Closed -$93K
UCO icon
3846
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-16
Closed -$2K
UCTT
3847
Ultra Clean Holdings
UCTT
$3.95B
– –
-1,580
Closed -$36K
UEC icon
3848
Uranium Energy
UEC
$5.57B
– –
-6,082
Closed -$11K
UFI icon
3849
UNIFI
UFI
$134M
– –
-200
Closed -$7K
UGP icon
3850
Ultrapar
UGP
$6.54B
– –
-334
Closed -$4K
152 153
154
155 156

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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.