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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
IWY icon
501
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$470K 0.04%
+6,373
New +$486K
R icon
502
Ryder
R
$10.1B
$470K 0.04%
6,452
+5,404
+516% +$435K
FINU
503
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$470K 0.04%
+4,822
New +$548K
CLH icon
504
Clean Harbors
CLH
$16.3B
$467K 0.04%
9,576
+9,461
+8,227% +$496K
RS icon
505
Reliance Steel & Aluminium
RS
$21.6B
$467K 0.04%
5,449
+5,192
+2,020% +$464K
SLF icon
506
Sun Life Financial
SLF
$45.4B
$466K 0.04%
11,345
+6,142
+118% +$259K
FHN icon
507
First Horizon
FHN
$12.1B
$465K 0.04%
24,684
+23,887
+2,997% +$471K
SIX
508
DELISTED
Six Flags Entertainment Corp.
SIX
$465K 0.04%
7,469
+6,890
+1,190% +$449K
NJR icon
509
New Jersey Resources
NJR
$5.58B
$464K 0.04%
11,580
+10,746
+1,288% +$419K
TECS icon
510
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$461K 0.04%
+2
New +$579K
XHB icon
511
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$461K 0.04%
+11,300
New +$486K
VMW
512
DELISTED
VMware, Inc
VMW
$461K 0.04%
+3,800
New +$479K
MZZ icon
513
ProShares UltraShort MidCap400
MZZ
$2.34M
$460K 0.04%
6,130
+3,768
+160% +$277K
HTO
514
H2O America
HTO
$2.62B
$460K 0.04%
+8,735
New +$491K
THG icon
515
Hanover Insurance
THG
$7.98B
$460K 0.04%
3,901
+2,903
+291% +$326K
TNL icon
516
Travel + Leisure Co
TNL
$4.7B
$460K 0.04%
8,913
+5,342
+150% +$286K
OMF icon
517
OneMain Financial
OMF
$7.47B
$459K 0.04%
+15,338
New +$487K
BFH icon
518
Bread Financial
BFH
$4.38B
$458K 0.04%
2,701
+1,949
+259% +$381K
ASML icon
519
ASML
ASML
$669B
$457K 0.04%
2,301
+2,160
+1,532% +$425K
IONS icon
520
Ionis Pharmaceuticals
IONS
$9.4B
$455K 0.04%
+10,321
New +$524K
SABR icon
521
Sabre
SABR
$835M
$455K 0.04%
21,187
+18,621
+726% +$399K
NGVT icon
522
Ingevity
NGVT
$2.68B
$454K 0.04%
+6,160
New +$461K
GME icon
523
GameStop
GME
$8.6B
$453K 0.04%
143,512
+140,592
+4,815% +$574K
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$9.42B
$452K 0.04%
1,806
+1,246
+223% +$317K
ITT icon
525
ITT
ITT
$19.1B
$452K 0.04%
9,222
+8,912
+2,875% +$471K
19 20
21
22 23

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DWM
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TFM
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AC
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IP
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TCIM
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AFI
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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.