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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
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
$420K 0.04%
29,212
+6,333
+28% +$116K
ORI icon
552
Old Republic International
ORI
$10.4B
$417K 0.04%
19,437
+18,016
+1,268% +$374K
HBM icon
553
Hudbay
HBM
$12.3B
$416K 0.04%
58,789
+42,314
+257% +$354K
WAGE
554
DELISTED
WageWorks, Inc.
WAGE
$416K 0.04%
+9,197
New +$503K
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$415K 0.04%
13,341
+12,334
+1,225% +$392K
FFIV icon
556
F5
FFIV
$22.7B
$412K 0.04%
2,851
+2,643
+1,271% +$379K
WST icon
557
West Pharmaceutical
WST
$24.9B
$411K 0.04%
4,652
+4,562
+5,069% +$427K
CNO icon
558
CNO Financial Group
CNO
$5.1B
$409K 0.04%
18,914
+18,799
+16,347% +$443K
LL
559
DELISTED
LL Flooring Holdings, Inc.
LL
$409K 0.04%
17,087
+16,626
+3,607% +$440K
DHC
560
Diversified Healthcare Trust
DHC
$2.14B
$408K 0.03%
26,081
+23,276
+830% +$387K
RNR icon
561
RenaissanceRe
RNR
$13.4B
$407K 0.03%
2,936
+2,602
+779% +$338K
MGEE icon
562
MGE Energy Inc
MGEE
$3.08B
$405K 0.03%
7,215
+6,846
+1,855% +$390K
TTD icon
563
Trade Desk
TTD
$6.49B
$404K 0.03%
81,440
+77,230
+1,834% +$396K
DPST icon
564
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$401K 0.03%
+267
New +$447K
EVBG
565
DELISTED
Everbridge, Inc. Common Stock
EVBG
$401K 0.03%
10,963
+10,618
+3,078% +$355K
HDB icon
566
HDFC Bank
HDB
$121B
$400K 0.03%
16,184
+8,460
+110% +$213K
BUFF
567
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$400K 0.03%
10,059
+9,826
+4,217% +$354K
DEI icon
568
Douglas Emmett
DEI
$1.96B
$399K 0.03%
10,862
+8,221
+311% +$308K
TDC icon
569
Teradata
TDC
$2.55B
$399K 0.03%
10,056
+9,439
+1,530% +$372K
GASL
570
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$399K 0.03%
46
+12
+35% +$132K
CAH icon
571
Cardinal Health
CAH
$55.4B
$398K 0.03%
6,343
+3,866
+156% +$265K
CFR icon
572
Cullen/Frost Bankers
CFR
$10.2B
$398K 0.03%
3,755
+3,352
+832% +$350K
GRA
573
DELISTED
W.R. Grace & Co.
GRA
$398K 0.03%
+6,508
New +$446K
AX icon
574
Axos Financial
AX
$5.68B
$397K 0.03%
+9,784
New +$357K
ESLT icon
575
Elbit Systems
ESLT
$40.3B
$397K 0.03%
3,268
+3,172
+3,304% +$440K
21 22
23
24 25

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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.