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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
+377.38%
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
MCD icon
26
McDonald's
MCD
$192B
$5.75M 0.49%
36,792
+27,609
+301% +$4.54M
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.13B
$5.72M 0.49%
185,550
+97,662
+111% +$3.01M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$5.67M 0.49%
+23,440
New +$5.88M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.88M 0.42%
56,525
+56,351
+32,386% +$5M
SOXL icon
30
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$4.84M 0.41%
475,575
+2,775
+0.6% +$30.8K
TZA icon
31
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$4.69M 0.4%
989
+627
+173% +$2.92M
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$4.56M 0.39%
29,194
+26,476
+974% +$4.28M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.34M 0.37%
56,208
+47,460
+543% +$3.76M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.85M 0.33%
70,528
+55,468
+368% +$3.07M
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.63M 0.31%
59,470
+40,664
+216% +$2.52M
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.58M 0.31%
113,375
+62,090
+121% +$2.02M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$3.55M 0.3%
+37,340
New +$3.65M
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.55M 0.3%
104,615
-21,855
-17% -$739K
XES icon
39
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$3.36M 0.29%
23,109
+23,079
+76,930% +$3.78M
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$3.34M 0.29%
+79,344
New +$3.42M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.33M 0.29%
63,271
+29,410
+87% +$1.62M
ERX icon
42
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$3.28M 0.28%
11,938
+10,373
+663% +$3.37M
SOXS icon
43
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
Y
44
DELISTED
Alleghany Corp
Y
$3.17M 0.27%
5,161
+4,363
+547% +$2.63M
TVIX
45
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$3.15M 0.27%
3,341
+1,228
+58% +$918K
RWM icon
46
ProShares Short Russell2000
RWM
$132M
$3.08M 0.26%
+73,062
New +$3.04M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.08M 0.26%
+292,650
New +$3.18M
AXP icon
48
American Express
AXP
$227B
$2.97M 0.25%
31,822
+21,630
+212% +$2.1M
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$2.95M 0.25%
18,399
+18,368
+59,252% +$3.03M
IYZ icon
50
iShares US Telecommunications ETF
IYZ
$1.2B
$2.85M 0.24%
105,463
+68,411
+185% +$1.95M
1
2
3 4 5

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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.