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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
UHS icon
3851
Universal Health Services
UHS
$10.5B
– –
-16
Closed -$2K
ULBI icon
3852
Ultralife
ULBI
$106M
– –
-1,434
Closed -$9K
ULTA icon
3853
Ulta Beauty
ULTA
$24.3B
– –
-1,562
Closed -$349K
UMH
3854
UMH Properties
UMH
$1.36B
– –
-1,723
Closed -$26K
UNP icon
3855
Union Pacific
UNP
$174B
– –
-15,693
Closed -$2.1M
UPLD icon
3856
Upland Software
UPLD
$15.4M
– –
-95
Closed -$21K
URG
3857
Ur-Energy
URG
$556M
$0 ﹤0.01%
200
– –
USA icon
3858
Liberty All-Star Equity Fund
USA
$1.85B
– –
-500
Closed -$3K
USIG icon
3859
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-356
Closed -$20K
UTMD icon
3860
Utah Medical Products
UTMD
$225M
– –
-696
Closed -$57K
UUUU icon
3861
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
58
-13,249
-100% -$21.7K
UVE icon
3862
Universal Insurance Holdings
UVE
$1.23B
– –
-4,378
Closed -$120K
UVV icon
3863
Universal Corp
UVV
$1.27B
– –
-868
Closed -$46K
UVSP icon
3864
Univest Financial
UVSP
$1.18B
– –
-1,119
Closed -$31K
VANI icon
3865
Vivani Medical
VANI
$122M
– –
-244
Closed -$11K
VBTX
3866
DELISTED
Veritex Holdings
VBTX
– –
-1,607
Closed -$44K
VCEL icon
3867
Vericel Corp
VCEL
$2.31B
– –
-6,086
Closed -$33K
VCLT icon
3868
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-79
Closed -$8K
VCSH icon
3869
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-25
Closed -$2K
VET icon
3870
Vermilion Energy
VET
$1.66B
– –
-2,048
Closed -$93K
VFH icon
3871
Vanguard Financials ETF
VFH
$13.6B
– –
-10,209
Closed -$715K
VGZ icon
3872
Vista Gold
VGZ
$308M
$0 ﹤0.01%
500
-300
-38% -$232
VHC icon
3873
VirnetX Holding Corp
VHC
$63.1M
– –
-34
Closed -$2K
VIAV icon
3874
Viavi Solutions
VIAV
$9.66B
– –
-844
Closed -$7K
VIPS icon
3875
Vipshop
VIPS
$7.53B
– –
-100,966
Closed -$1.18M
153 154
155
156 157

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DWM
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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
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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.