Tower Research Capital (TRC) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.7M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$57.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$51.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$34.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 2 |
Amazon
AMZN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
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% |
Similar funds
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.