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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
ABT icon
401
Abbott
ABT
$186B
$579K 0.05%
9,664
-3,889
-29% -$234K
JBL icon
402
Jabil
JBL
$36.4B
$579K 0.05%
20,161
+18,149
+902% +$494K
VSM
403
DELISTED
Versum Materials, Inc.
VSM
$578K 0.05%
15,343
+14,444
+1,607% +$550K
KRC icon
404
Kilroy Realty
KRC
$4.39B
$577K 0.05%
8,130
+7,936
+4,091% +$553K
REGL icon
405
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$577K 0.05%
10,897
+6,983
+178% +$375K
CAKE icon
406
Cheesecake Factory
CAKE
$5.3B
$575K 0.05%
11,937
+11,631
+3,801% +$559K
IYK icon
407
iShares US Consumer Staples ETF
IYK
$1.4B
$575K 0.05%
14,514
-20,082
-58% -$831K
CDW icon
408
CDW
CDW
$17.4B
$574K 0.05%
8,162
+7,253
+798% +$529K
MDYG icon
409
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$574K 0.05%
10,938
+3,945
+56% +$209K
ALKS icon
410
Alkermes
ALKS
$8.32B
$571K 0.05%
+9,860
New +$577K
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$570K 0.05%
11,660
+3,214
+38% +$162K
TRN icon
412
Trinity Industries
TRN
$2.45B
$570K 0.05%
24,253
+23,788
+5,116% +$586K
LOGM
413
DELISTED
LogMein, Inc.
LOGM
$570K 0.05%
4,938
+4,735
+2,333% +$576K
NDSN icon
414
Nordson
NDSN
$17.3B
$568K 0.05%
4,169
+3,990
+2,229% +$564K
IT icon
415
Gartner
IT
$11.9B
$566K 0.05%
4,814
+3,339
+226% +$417K
ITUB icon
416
Itaú Unibanco
ITUB
$89.6B
$565K 0.05%
74,680
-69,204
-48% -$518K
MDU icon
417
MDU Resources
MDU
$4.3B
$564K 0.05%
52,645
+52,185
+11,345% +$530K
NXPI icon
418
NXP Semiconductors
NXPI
$60.2B
$561K 0.05%
4,798
+4,673
+3,738% +$564K
CVE icon
419
Cenovus Energy
CVE
$51.3B
$560K 0.05%
65,692
+31,606
+93% +$279K
TSEM icon
420
Tower Semiconductor
TSEM
$28.1B
$560K 0.05%
20,785
+20,739
+45,085% +$660K
BC icon
421
Brunswick
BC
$5.27B
$559K 0.05%
9,412
+9,097
+2,888% +$538K
RACE icon
422
Ferrari
RACE
$72.4B
$558K 0.05%
4,635
+1,355
+41% +$164K
SPXL icon
423
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$552K 0.05%
+13,369
New +$623K
SODA
424
DELISTED
SodaStream International Ltd
SODA
$551K 0.05%
6,007
+5,894
+5,216% +$478K
GIL icon
425
Gildan
GIL
$10.8B
$550K 0.05%
19,038
+15,321
+412% +$474K
15 16
17
18 19

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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.