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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
VIRC icon
3876
Virco
VIRC
$96.3M
$0 ﹤0.01%
+62
New +$280
VLO icon
3877
Valero Energy
VLO
$85.9B
– –
-4,880
Closed -$448K
VLRS
3878
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-444
Closed -$4K
VLT icon
3879
Invesco High Income Trust II
VLT
$65.7M
– –
-765
Closed -$11K
VMC icon
3880
Vulcan Materials
VMC
$36.9B
– –
-1,451
Closed -$187K
VO icon
3881
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-800
Closed -$31K
VOYA icon
3882
Voya Financial
VOYA
$9.19B
– –
-1,595
Closed -$79K
VPL icon
3883
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-161
Closed -$12K
VPV icon
3884
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-200
Closed -$2K
VRNS icon
3885
Varonis Systems
VRNS
$5B
– –
-549
Closed -$9K
VRNT
3886
DELISTED
Verint Systems
VRNT
– –
-271
Closed -$6K
VRRM icon
3887
Verra Mobility
VRRM
$744M
– –
-276
Closed -$3K
VRSK icon
3888
Verisk Analytics
VRSK
$25B
– –
-4,994
Closed -$480K
VRSN icon
3889
VeriSign
VRSN
$26.6B
– –
-22
Closed -$3K
VST icon
3890
Vistra
VST
$47.4B
– –
-35,591
Closed -$652K
VUG icon
3891
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-600
Closed -$14K
VYGR icon
3892
Voyager Therapeutics
VYGR
$201M
– –
-534
Closed -$9K
W icon
3893
Wayfair
W
$14.6B
– –
-2,403
Closed -$193K
WAL icon
3894
Western Alliance Bancorporation
WAL
$8.87B
– –
-717
Closed -$41K
WATT icon
3895
Energous
WATT
$102M
– –
-14
Closed -$168K
WD icon
3896
Walker & Dunlop
WD
$1.53B
– –
-828
Closed -$39K
WELL icon
3897
Welltower
WELL
$171B
– –
-21
Closed -$1K
WHG icon
3898
Westwood Holdings Group
WHG
$190M
– –
-836
Closed -$55K
WIA
3899
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-620
Closed -$7K
WINA icon
3900
Winmark
WINA
$1.32B
– –
-555
Closed -$72K
154 155
156
157 158

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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
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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.