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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
ATI icon
651
ATI
ATI
$31B
$343K 0.03%
14,468
+13,590
+1,548% +$365K
OC icon
652
Owens Corning
OC
$12.4B
$343K 0.03%
4,263
+4,030
+1,730% +$351K
PZZA icon
653
Papa John's
PZZA
$806M
$343K 0.03%
5,990
+5,148
+611% +$308K
IUSG icon
654
iShares Core S&P US Growth ETF
IUSG
$33.7B
$342K 0.03%
6,255
-17,223
-73% -$966K
LHO
655
DELISTED
LaSalle Hotel Properties
LHO
$342K 0.03%
11,805
+11,118
+1,618% +$306K
CCI icon
656
Crown Castle
CCI
$32.2B
$341K 0.03%
3,110
+612
+24% +$66.4K
FPX icon
657
First Trust US Equity Opportunities ETF
FPX
$1.51B
$340K 0.03%
4,966
+342
+7% +$24.3K
NUS icon
658
Nu Skin
NUS
$267M
$340K 0.03%
4,604
-1,760
-28% -$125K
PRLB icon
659
Protolabs
PRLB
$2.13B
$340K 0.03%
2,892
+1,612
+126% +$182K
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
$339K 0.03%
16,128
+15,430
+2,211% +$341K
ARMK icon
661
Aramark
ARMK
$14.7B
$336K 0.03%
+11,778
New +$361K
FTS icon
662
Fortis
FTS
$28.7B
$336K 0.03%
9,960
+7,968
+400% +$270K
IBCP icon
663
Independent Bank Corp
IBCP
$844M
$336K 0.03%
14,691
+13,704
+1,388% +$320K
AGG icon
664
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.03%
3,116
-6,556
-68% -$704K
BN icon
665
Brookfield
BN
$108B
$334K 0.03%
24,050
+13,688
+132% +$198K
SRCL
666
DELISTED
Stericycle Inc
SRCL
$332K 0.03%
5,687
+5,580
+5,215% +$378K
BDXA
667
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$332K 0.03%
5,676
+3,151
+125% +$187K
AUB icon
668
Atlantic Union Bankshares
AUB
$5.97B
$330K 0.03%
8,999
+8,017
+816% +$303K
GL icon
669
Globe Life
GL
$14.3B
$330K 0.03%
3,920
+3,531
+908% +$309K
GATX icon
670
GATX Corp
GATX
$6.27B
$327K 0.03%
4,774
+1,448
+44% +$99K
OVV icon
671
Ovintiv
OVV
$16.4B
$327K 0.03%
5,957
+1,324
+29% +$78.6K
PBI icon
672
Pitney Bowes
PBI
$2.39B
$327K 0.03%
30,061
+23,752
+376% +$294K
WLK icon
673
Westlake Corp
WLK
$9.9B
$327K 0.03%
+2,938
New +$327K
APC
674
DELISTED
Anadarko Petroleum
APC
$326K 0.03%
5,400
-7,001
-56% -$410K
DEO icon
675
Diageo
DEO
$53.6B
$325K 0.03%
2,400
+1,805
+303% +$251K
25 26
27
28 29

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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.