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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
MPT
526
Medical Properties Trust
MPT
$2.81B
$450K 0.04%
34,647
+33,852
+4,258% +$433K
ALG icon
527
Alamo Group
ALG
$2.05B
$448K 0.04%
4,080
+3,788
+1,297% +$429K
HQY icon
528
HealthEquity
HQY
$8.75B
$448K 0.04%
+7,404
New +$401K
CRTO icon
529
Criteo S.A. Ordinary Shares
CRTO
$923M
$447K 0.04%
+17,295
New +$470K
RCL icon
530
Royal Caribbean
RCL
$85.6B
$446K 0.04%
3,789
+1,461
+63% +$185K
BRO icon
531
Brown & Brown
BRO
$23.9B
$445K 0.04%
17,498
+13,888
+385% +$363K
CPA icon
532
Copa Holdings
CPA
$5.8B
$445K 0.04%
+3,454
New +$463K
ASH icon
533
Ashland
ASH
$3.5B
$444K 0.04%
6,362
+5,667
+815% +$408K
ETR icon
534
Entergy
ETR
$50B
$444K 0.04%
+11,282
New +$436K
PWV icon
535
Invesco Large Cap Value ETF
PWV
$1.72B
$444K 0.04%
12,161
+7,686
+172% +$294K
RP
536
DELISTED
RealPage, Inc.
RP
$444K 0.04%
+8,621
New +$431K
JWN
537
DELISTED
Nordstrom
JWN
$443K 0.04%
9,158
+7,686
+522% +$382K
HLT icon
538
Hilton Worldwide
HLT
$71.5B
$442K 0.04%
5,617
+1,616
+40% +$133K
ARRS
539
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$442K 0.04%
16,619
+15,578
+1,496% +$402K
SFLY
540
DELISTED
Shutterfly, Inc.
SFLY
$441K 0.04%
+5,428
New +$378K
PATK icon
541
Patrick Industries
PATK
$2.85B
$440K 0.04%
+10,662
New +$460K
SLB icon
542
SLB Ltd
SLB
$75B
$438K 0.04%
6,755
-47,154
-87% -$3.29M
X
543
DELISTED
US Steel
X
$438K 0.04%
12,434
+12,058
+3,207% +$475K
RH icon
544
RH
RH
$3.71B
$437K 0.04%
4,589
+4,445
+3,087% +$394K
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
$433K 0.04%
+11,207
New +$422K
KMG
546
DELISTED
KMG Chemicals Inc
KMG
$433K 0.04%
7,222
+7,022
+3,511% +$438K
FOE
547
DELISTED
Ferro Corporation
FOE
$430K 0.04%
+18,512
New +$429K
WING icon
548
Wingstop
WING
$3.18B
$428K 0.04%
9,071
+8,521
+1,549% +$391K
CAR icon
549
Avis
CAR
$5.02B
$426K 0.04%
9,101
-4,750
-34% -$214K
DCI icon
550
Donaldson
DCI
$11.4B
$426K 0.04%
9,455
+6,954
+278% +$333K
20 21
22
23 24

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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.