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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
THS
576
DELISTED
Treehouse Foods
THS
$397K 0.03%
10,377
+9,490
+1,070% +$413K
MTOR
577
DELISTED
MERITOR, Inc.
MTOR
$397K 0.03%
19,298
+17,554
+1,007% +$425K
BMS
578
DELISTED
Bemis
BMS
$397K 0.03%
9,126
+9,018
+8,350% +$411K
ATR icon
579
AptarGroup
ATR
$8.61B
$396K 0.03%
4,413
+4,083
+1,237% +$360K
CY
580
DELISTED
Cypress Semiconductor
CY
$396K 0.03%
+23,342
New +$400K
LRCX icon
581
Lam Research
LRCX
$390B
$395K 0.03%
19,450
+15,340
+373% +$304K
IRBT
582
DELISTED
iRobot
IRBT
$394K 0.03%
6,141
+5,901
+2,459% +$444K
EPR icon
583
EPR Properties
EPR
$4.77B
$393K 0.03%
7,093
+6,993
+6,993% +$405K
BHP icon
584
BHP
BHP
$230B
$392K 0.03%
9,888
+8,038
+434% +$338K
APOG icon
585
Apogee Enterprises
APOG
$908M
$391K 0.03%
+9,022
New +$403K
GIC icon
586
Global Industrial
GIC
$1.49B
$391K 0.03%
13,692
+12,814
+1,459% +$387K
MMYT icon
587
MakeMyTrip
MMYT
$5.64B
$391K 0.03%
11,277
+11,098
+6,200% +$353K
AVX
588
DELISTED
AVX Corporation
AVX
$391K 0.03%
+23,641
New +$417K
RCI icon
589
Rogers Communications
RCI
$18.6B
$390K 0.03%
8,719
+8,663
+15,470% +$407K
VDC icon
590
Vanguard Consumer Staples ETF
VDC
$7.99B
$390K 0.03%
2,867
-730
-20% -$104K
MUSA icon
591
Murphy USA
MUSA
$9.61B
$389K 0.03%
5,345
+3,784
+242% +$295K
MAC icon
592
Macerich
MAC
$6.92B
$387K 0.03%
6,909
+3,649
+112% +$223K
ACIW icon
593
ACI Worldwide
ACIW
$5.42B
$385K 0.03%
16,259
+16,227
+50,709% +$384K
SLM icon
594
SLM Corp
SLM
$5.15B
$385K 0.03%
34,327
+23,289
+211% +$262K
FRC
595
DELISTED
First Republic Bank
FRC
$385K 0.03%
+4,154
New +$383K
LII icon
596
Lennox International
LII
$15.2B
$384K 0.03%
1,878
+1,745
+1,312% +$363K
SKT icon
597
Tanger
SKT
$4.52B
$384K 0.03%
17,483
+17,331
+11,402% +$406K
WSO icon
598
Watsco Inc
WSO
$13.6B
$384K 0.03%
2,123
+2,015
+1,866% +$349K
EWJ icon
599
iShares MSCI Japan ETF
EWJ
$23B
$382K 0.03%
+6,301
New +$387K
LJPC
600
DELISTED
La Jolla Pharmaceutical Company
LJPC
$382K 0.03%
+12,833
New +$414K
22 23
24
25 26

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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.