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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
WBS icon
451
Webster Financial
WBS
$12.8B
$524K 0.04%
9,455
+9,279
+5,272% +$524K
CVS icon
452
CVS Health
CVS
$122B
$523K 0.04%
8,403
+679
+9% +$48.7K
EV
453
DELISTED
Eaton Vance Corp.
EV
$523K 0.04%
9,403
+8,195
+678% +$465K
MYE icon
454
Myers Industries
MYE
$1.29B
$520K 0.04%
24,596
+12,758
+108% +$264K
UWM icon
455
ProShares Ultra Russell2000
UWM
$249M
$520K 0.04%
14,996
-69,966
-82% -$2.52M
RSX
456
DELISTED
VanEck Russia ETF
RSX
$520K 0.04%
+22,871
New +$525K
WGO icon
457
Winnebago Industries
WGO
$909M
$519K 0.04%
13,802
+12,877
+1,392% +$593K
CNK icon
458
Cinemark Holdings
CNK
$4.32B
$518K 0.04%
13,768
+13,716
+26,377% +$521K
COHR
459
DELISTED
Coherent Inc
COHR
$518K 0.04%
2,764
+2,677
+3,077% +$646K
ENS icon
460
EnerSys
ENS
$6.99B
$516K 0.04%
7,437
+6,889
+1,257% +$490K
TIMB icon
461
TIM SA
TIMB
$8.8B
$514K 0.04%
23,719
+16,259
+218% +$343K
GEO icon
462
The GEO Group
GEO
$4.1B
$511K 0.04%
24,941
+24,499
+5,543% +$532K
LBTYK icon
463
Liberty Global Class C
LBTYK
$3.49B
$510K 0.04%
16,768
+6,205
+59% +$206K
TCOM icon
464
Trip.com Group
TCOM
$29.1B
$509K 0.04%
10,920
+829
+8% +$38.9K
POST icon
465
Post Holdings
POST
$3.57B
$508K 0.04%
10,242
+8,227
+408% +$416K
RYN icon
466
Rayonier
RYN
$6.55B
$508K 0.04%
15,927
+15,518
+3,794% +$472K
SNV
467
DELISTED
Synovus
SNV
$508K 0.04%
10,181
+8,586
+538% +$433K
MSM icon
468
MSC Industrial Direct
MSM
$6.86B
$507K 0.04%
5,533
+4,245
+330% +$392K
JBTM
469
JBT Marel
JBTM
$6.39B
$506K 0.04%
4,465
+4,286
+2,394% +$490K
ESL
470
DELISTED
Esterline Technologies
ESL
$506K 0.04%
6,910
+5,010
+264% +$373K
TCO
471
DELISTED
Taubman Centers Inc.
TCO
$505K 0.04%
8,881
+6,434
+263% +$385K
FNDX icon
472
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$501K 0.04%
41,349
+7,053
+21% +$88.8K
TECH icon
473
Bio-Techne
TECH
$11.3B
$499K 0.04%
13,220
+11,600
+716% +$410K
WCN
474
Waste Connections
WCN
$42B
$499K 0.04%
6,957
+5,260
+310% +$374K
CHL
475
DELISTED
China Mobile Limited
CHL
$497K 0.04%
10,869
+10,434
+2,399% +$506K
17 18
19
20 21

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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.