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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
DVN icon
676
Devon Energy
DVN
$47.3B
$325K 0.03%
10,239
+8,039
+365% +$295K
WEN icon
677
Wendy's
WEN
$1.46B
$325K 0.03%
18,500
+18,337
+11,250% +$304K
CI icon
678
Cigna
CI
$74.6B
$324K 0.03%
1,931
-3,972
-67% -$772K
AXON
679
Axon Enterprise
AXON
$46.4B
$321K 0.03%
+8,161
New +$254K
TSE
680
DELISTED
Trinseo
TSE
$321K 0.03%
4,332
+4,181
+2,769% +$330K
WRB icon
681
W.R. Berkley
WRB
$26.6B
$321K 0.03%
14,894
+12,970
+674% +$271K
ERF
682
DELISTED
Enerplus Corporation
ERF
$320K 0.03%
28,455
+6,210
+28% +$67.6K
BIIB icon
683
Biogen
BIIB
$30.7B
$317K 0.03%
1,157
-96
-8% -$29.8K
CNX icon
684
CNX Resources
CNX
$5.2B
$317K 0.03%
20,540
+18,744
+1,044% +$280K
TKR icon
685
Timken Company
TKR
$9.03B
$315K 0.03%
6,898
+6,517
+1,710% +$314K
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
$315K 0.03%
+2,571
New +$307K
CG icon
687
Carlyle Group
CG
$17.2B
$314K 0.03%
+14,708
New +$346K
FHI icon
688
Federated Hermes
FHI
$4.72B
$314K 0.03%
9,393
+7,766
+477% +$264K
HE icon
689
Hawaiian Electric Industries
HE
$2.14B
$314K 0.03%
9,138
+7,628
+505% +$258K
EARN
690
Ellington Residential Mortgage REIT
EARN
$165M
$313K 0.03%
28,521
-395
-1% -$4.41K
IGE icon
691
iShares North American Natural Resources ETF
IGE
$758M
$313K 0.03%
9,469
-17,354
-65% -$600K
FOSL icon
692
Fossil Group
FOSL
$318M
$312K 0.03%
+24,550
New +$271K
QLYS icon
693
Qualys
QLYS
$6.35B
$311K 0.03%
+4,274
New +$295K
CBOE icon
694
Cboe Global Markets
CBOE
$29.9B
$310K 0.03%
2,720
+2,579
+1,829% +$313K
SPH icon
695
Suburban Propane Partners
SPH
$1.18B
$309K 0.03%
14,023
+8,270
+144% +$202K
TTWO icon
696
Take-Two Interactive
TTWO
$46.1B
$308K 0.03%
3,156
+2,567
+436% +$288K
AABA
697
DELISTED
Altaba Inc
AABA
$306K 0.03%
4,139
-22
-0.5% -$1.66K
CWH icon
698
Camping World
CWH
$653M
$305K 0.03%
9,460
+8,267
+693% +$336K
EOG icon
699
EOG Resources
EOG
$70.7B
$305K 0.03%
2,898
-1,756
-38% -$189K
MANH icon
700
Manhattan Associates
MANH
$11.4B
$305K 0.03%
7,284
+6,963
+2,169% +$325K
26 27
28
29 30

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TFM
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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.