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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
VONV icon
376
Vanguard Russell 1000 Value ETF
VONV
$21B
$614K 0.05%
11,692
+4,866
+71% +$265K
AMX icon
377
America Movil
AMX
$71.8B
$612K 0.05%
32,018
+29,594
+1,221% +$547K
GXP
378
DELISTED
Great Plains Energy Incorporated
GXP
$611K 0.05%
19,213
+17,596
+1,088% +$536K
KMT icon
379
Kennametal
KMT
$2.58B
$609K 0.05%
15,181
+12,130
+398% +$554K
SXI icon
380
Standex International
SXI
$4.09B
$607K 0.05%
+6,368
New +$637K
WAT icon
381
Waters Corp
WAT
$39.2B
$607K 0.05%
3,057
+2,540
+491% +$525K
VRS
382
DELISTED
Verso Corporation
VRS
$606K 0.05%
+36,006
New +$602K
MMM icon
383
3M
MMM
$93.2B
$605K 0.05%
3,297
-17,719
-84% -$3.51M
GMED icon
384
Globus Medical
GMED
$11B
$604K 0.05%
12,128
+11,725
+2,909% +$551K
PENG
385
Penguin Solutions Inc
PENG
$2.88B
$602K 0.05%
24,182
+14,586
+152% +$275K
URBN icon
386
Urban Outfitters
URBN
$6.65B
$600K 0.05%
16,251
+13,809
+565% +$484K
FSLR icon
387
First Solar
FSLR
$26.2B
$599K 0.05%
8,439
+7,903
+1,474% +$538K
BIS icon
388
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.18M
$596K 0.05%
3,526
+539
+18% +$86.5K
CURE icon
389
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$595K 0.05%
13,820
+12,616
+1,048% +$634K
VC icon
390
Visteon
VC
$2.75B
$595K 0.05%
5,395
+5,300
+5,579% +$663K
EVR icon
391
Evercore
EVR
$11.9B
$594K 0.05%
6,811
+6,592
+3,010% +$621K
VVV icon
392
Valvoline
VVV
$4.55B
$594K 0.05%
26,854
+26,204
+4,031% +$623K
SDD icon
393
ProShares UltraShort SmallCap600
SDD
$1.32M
$593K 0.05%
4,931
-254
-5% -$30.8K
TTC icon
394
Toro Company
TTC
$9.35B
$592K 0.05%
9,473
+9,241
+3,983% +$589K
TYL icon
395
Tyler Technologies
TYL
$12.5B
$592K 0.05%
2,805
+2,491
+793% +$498K
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
$590K 0.05%
11,516
+11,194
+3,476% +$599K
KWR icon
397
Quaker Houghton
KWR
$2.88B
$588K 0.05%
+3,970
New +$602K
STE icon
398
Steris
STE
$22.6B
$588K 0.05%
6,303
+6,022
+2,143% +$548K
ARW icon
399
Arrow Electronics
ARW
$11.4B
$582K 0.05%
7,558
+6,859
+981% +$556K
BB icon
400
BlackBerry
BB
$5.15B
$581K 0.05%
50,588
+44,714
+761% +$569K
14 15
16
17 18

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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.