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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
WIW
3901
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-600
Closed -$7K
WIX icon
3902
WIX.com
WIX
$2.52B
$0 ﹤0.01%
+1
New +$70
WKHS icon
3903
Workhorse Group
WKHS
$36.3M
– –
0
– -$2K
WMK icon
3904
Weis Markets
WMK
$1.86B
– –
-197
Closed -$8K
WMT icon
3905
Walmart Inc
WMT
$890B
– –
-85,542
Closed -$2.82M
WPP icon
3906
WPP
WPP
$5.94B
– –
-143
Closed -$13K
WRLD icon
3907
World Acceptance Corp
WRLD
$873M
– –
-1,308
Closed -$106K
WSBC icon
3908
WesBanco
WSBC
$4B
– –
-567
Closed -$23K
WSFS icon
3909
WSFS Financial
WSFS
$4.15B
– –
-515
Closed -$25K
WTBA icon
3910
West Bancorporation
WTBA
$485M
– –
-2,361
Closed -$59K
WTI icon
3911
W&T Offshore
WTI
$518M
– –
-2,087
Closed -$7K
WTTR icon
3912
Select Water Solutions
WTTR
$2.61B
– –
-1,900
Closed -$35K
WVE icon
3913
Wave Life Sciences
WVE
$1.2B
– –
-698
Closed -$24K
WWW icon
3914
Wolverine World Wide
WWW
$1.55B
– –
-500
Closed -$16K
XBIT icon
3915
XBiotech
XBIT
$69.2M
– –
-4,421
Closed -$17K
XEL icon
3916
Xcel Energy
XEL
$48.8B
– –
-190
Closed -$9K
XLU icon
3917
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-55,142
Closed -$1.45M
XNCR icon
3918
Xencor
XNCR
$1.55B
– –
-474
Closed -$10K
XNET
3919
Xunlei
XNET
$326M
– –
-700
Closed -$11K
XRAY icon
3920
Dentsply Sirona
XRAY
$2.43B
– –
-6,626
Closed -$436K
YANG icon
3921
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
– –
-11
Closed -$12K
YUM icon
3922
Yum! Brands
YUM
$41.1B
– –
-4,642
Closed -$378K
YXI icon
3923
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
– –
-6
Closed –
ZTS icon
3924
Zoetis
ZTS
$30B
– –
-5,163
Closed -$372K
ZUMZ icon
3925
Zumiez
ZUMZ
$339M
– –
-144
Closed -$3K
155 156
157
158 159

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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.