We are live on ! Find out more
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
DCP
626
DELISTED
DCP Midstream, LP
DCP
$359K 0.03%
10,229
+8,781
+606% +$334K
EDU icon
627
New Oriental
EDU
$8.98B
$358K 0.03%
4,090
+4,035
+7,336% +$376K
SAIC icon
628
Saic
SAIC
$5.35B
$358K 0.03%
4,540
+4,265
+1,551% +$322K
EXP icon
629
Eagle Materials
EXP
$6.57B
$356K 0.03%
3,455
+3,283
+1,909% +$354K
BBT
630
Beacon Financial Corp
BBT
$2.66B
$355K 0.03%
9,347
+8,737
+1,432% +$332K
CBSH icon
631
Commerce Bancshares
CBSH
$8.5B
$355K 0.03%
8,757
+5,490
+168% +$218K
SAH icon
632
Sonic Automotive
SAH
$2.61B
$355K 0.03%
+18,730
New +$378K
TR icon
633
Tootsie Roll Industries
TR
$2.98B
$355K 0.03%
15,279
+11,041
+261% +$287K
GMS
634
DELISTED
GMS Inc
GMS
$353K 0.03%
11,535
+11,109
+2,608% +$377K
RTH icon
635
VanEck Retail ETF
RTH
$263M
$353K 0.03%
3,784
+1,118
+42% +$108K
SWK icon
636
Stanley Black & Decker
SWK
$15.7B
$351K 0.03%
2,286
-573
-20% -$93K
TRGP icon
637
Targa Resources
TRGP
$55.1B
$351K 0.03%
+7,973
New +$380K
VMI icon
638
Valmont Industries
VMI
$9.53B
$351K 0.03%
2,396
+330
+16% +$51.6K
TXNM
639
TXNM Energy Inc
TXNM
$5.94B
$351K 0.03%
9,173
+8,753
+2,084% +$321K
OA
640
DELISTED
Orbital ATK, Inc.
OA
$351K 0.03%
2,648
+1,207
+84% +$159K
EIG icon
641
Employers Holdings
EIG
$889M
$350K 0.03%
+8,648
New +$359K
LKQ icon
642
LKQ Corp
LKQ
$6.29B
$349K 0.03%
9,208
+4,636
+101% +$188K
HIW icon
643
Highwoods Properties
HIW
$3.47B
$348K 0.03%
7,942
+7,489
+1,653% +$339K
LBTYA icon
644
Liberty Global Class A
LBTYA
$3.6B
$347K 0.03%
11,111
+10,831
+3,868% +$374K
LM
645
DELISTED
Legg Mason, Inc.
LM
$347K 0.03%
8,527
+8,400
+6,614% +$347K
TCF
646
DELISTED
TCF Financial Corporation
TCF
$347K 0.03%
15,194
+13,348
+723% +$296K
UTL icon
647
Unitil
UTL
$980M
$346K 0.03%
7,465
+5,876
+370% +$258K
GTS
648
DELISTED
Triple-S Management Corporation
GTS
$346K 0.03%
13,907
+13,631
+4,939% +$325K
PKX icon
649
POSCO
PKX
$17.5B
$345K 0.03%
4,377
+4,210
+2,521% +$355K
SMG icon
650
ScottsMiracle-Gro
SMG
$3.66B
$344K 0.03%
4,012
+3,870
+2,725% +$368K
24 25
26
27 28

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.