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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
MD icon
701
Pediatrix Medical
MD
$2.2B
$304K 0.03%
5,469
+5,431
+14,292% +$298K
NTB icon
702
Bank of N.T. Butterfield & Son
NTB
$2.45B
$303K 0.03%
6,747
+6,454
+2,203% +$275K
SF
703
Stifel
SF
$12.6B
$303K 0.03%
11,507
+7,997
+228% +$227K
EPC icon
704
Edgewell Personal Care
EPC
$1.31B
$302K 0.03%
6,178
+5,949
+2,598% +$321K
GT icon
705
Goodyear
GT
$1.85B
$302K 0.03%
11,365
+10,031
+752% +$310K
QDF icon
706
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$302K 0.03%
+6,900
New +$313K
PNFP icon
707
Pinnacle Financial Partners Inc
PNFP
$15.8B
$301K 0.03%
4,681
+2,752
+143% +$180K
ESRX
708
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.03%
4,357
-5,779
-57% -$441K
KMB icon
709
Kimberly-Clark
KMB
$36.5B
$299K 0.03%
2,714
+2,446
+913% +$278K
NBIX icon
710
Neurocrine Biosciences
NBIX
$16.6B
$299K 0.03%
3,603
+3,456
+2,351% +$292K
V icon
711
Visa
V
$677B
$299K 0.03%
2,500
-30,101
-92% -$3.65M
MGA icon
712
Magna International
MGA
$18.8B
$298K 0.03%
5,290
-16,435
-76% -$918K
STOR
713
DELISTED
STORE Capital Corporation
STOR
$297K 0.03%
+11,980
New +$291K
AIG icon
714
American International
AIG
$41.3B
$296K 0.03%
5,430
-15,934
-75% -$941K
BDC icon
715
Belden
BDC
$5.19B
$294K 0.03%
4,267
+2,980
+232% +$229K
BHF icon
716
Brighthouse Financial
BHF
$3.5B
$293K 0.03%
5,693
+3,437
+152% +$198K
CRL icon
717
Charles River Laboratories
CRL
$12.8B
$293K 0.03%
2,743
+1,689
+160% +$182K
LSI
718
DELISTED
Life Storage, Inc.
LSI
$286K 0.02%
5,136
+4,491
+696% +$245K
MDSO
719
DELISTED
Medidata Solutions, Inc.
MDSO
$286K 0.02%
4,542
+2,914
+179% +$194K
BBWI icon
720
Bath & Body Works
BBWI
$4.1B
$285K 0.02%
9,216
+6,606
+253% +$250K
RTEC
721
DELISTED
Rudolph Technologies Inc
RTEC
$285K 0.02%
10,273
+10,061
+4,746% +$270K
VRN
722
DELISTED
Veren
VRN
$284K 0.02%
41,808
+41,265
+7,599% +$313K
AQN icon
723
Algonquin Power & Utilities
AQN
$4.42B
$283K 0.02%
28,567
+28,407
+17,754% +$293K
OGE icon
724
OGE Energy
OGE
$9.71B
$283K 0.02%
8,630
+7,746
+876% +$245K
TNC icon
725
Tennant Co
TNC
$1.26B
$282K 0.02%
4,160
+3,549
+581% +$241K
27 28
29
30 31

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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.