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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
NULG icon
426
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$550K 0.05%
17,017
+9,498
+126% +$310K
RSG icon
427
Republic Services
RSG
$67B
$550K 0.05%
8,307
+5,370
+183% +$360K
VVX icon
428
V2X
VVX
$2.63B
$550K 0.05%
14,762
+13,433
+1,011% +$435K
WDC icon
429
Western Digital
WDC
$147B
$549K 0.05%
7,876
+2,997
+61% +$202K
ACHC icon
430
Acadia Healthcare
ACHC
$2.9B
$548K 0.05%
13,991
+12,967
+1,266% +$475K
TARO
431
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$548K 0.05%
5,549
+2,554
+85% +$259K
MGC icon
432
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$547K 0.05%
+6,039
New +$568K
OLN icon
433
Olin
OLN
$2.17B
$545K 0.05%
17,937
+17,351
+2,961% +$591K
FBT icon
434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$543K 0.05%
4,088
-16,599
-80% -$2.27M
VPU
435
Vanguard Utilities ETF
VPU
$8.37B
$543K 0.05%
4,854
+4,603
+1,834% +$508K
NBIS
436
Nebius Group N.V.
NBIS
$46.2B
$541K 0.05%
+13,704
New +$538K
IHG icon
437
InterContinental Hotels
IHG
$23.4B
$540K 0.05%
8,389
+7,985
+1,976% +$542K
ULTI
438
DELISTED
Ultimate Software Group Inc
ULTI
$540K 0.05%
2,214
+2,114
+2,114% +$499K
FEX icon
439
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$538K 0.05%
9,201
-3,778
-29% -$226K
IMCB icon
440
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$538K 0.05%
11,872
-1,176
-9% -$54.8K
PACW
441
DELISTED
PacWest Bancorp
PACW
$538K 0.05%
10,857
+10,730
+8,449% +$560K
NS
442
DELISTED
NuStar Energy L.P.
NS
$537K 0.05%
26,352
+26,185
+15,680% +$702K
PIV
443
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$534K 0.05%
17,886
+7,904
+79% +$236K
SGI
444
Somnigroup International
SGI
$13.6B
$532K 0.05%
46,980
+41,500
+757% +$570K
BID
445
DELISTED
Sotheby's
BID
$530K 0.05%
10,327
+9,064
+718% +$462K
HOG icon
446
Harley-Davidson
HOG
$2.72B
$529K 0.05%
12,351
+7,843
+174% +$375K
OZK icon
447
Bank OZK
OZK
$5.64B
$529K 0.05%
10,949
+10,907
+25,969% +$552K
WSM icon
448
Williams-Sonoma
WSM
$29.5B
$528K 0.05%
20,002
+15,476
+342% +$409K
VIRT icon
449
Virtu Financial
VIRT
$4.94B
$527K 0.05%
+15,966
New +$413K
EQM
450
DELISTED
EQM Midstream Partners, LP
EQM
$525K 0.05%
8,907
+8,819
+10,022% +$599K
16 17
18
19 20

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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.