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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
+377.38%
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
PNQI icon
51
Invesco NASDAQ Internet ETF
PNQI
$533M
$2.79M 0.24%
109,050
+95,330
+695% +$2.46M
MTD icon
52
Mettler-Toledo International
MTD
$29B
$2.77M 0.24%
4,813
+4,513
+1,504% +$2.84M
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.74M 0.23%
22,711
+6,789
+43% +$822K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.19B
$2.73M 0.23%
62,547
+8,748
+16% +$397K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.7M 0.23%
178,510
+44,570
+33% +$683K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.64M 0.23%
+84,898
New +$2.72M
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$2.63M 0.23%
113,346
+82,524
+268% +$1.97M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.63M 0.22%
+24,788
New +$2.7M
VDE icon
59
Vanguard Energy ETF
VDE
$9.95B
$2.62M 0.22%
28,396
+21,973
+342% +$2.13M
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$2.61M 0.22%
37,305
+8,814
+31% +$636K
STZ icon
61
Constellation Brands
STZ
$22.4B
$2.61M 0.22%
11,462
+8,409
+275% +$1.85M
XAR icon
62
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$2.59M 0.22%
29,849
+14,389
+93% +$1.25M
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.58M 0.22%
+53,244
New +$2.59M
NVR icon
64
NVR
NVR
$16.6B
$2.49M 0.21%
888
+875
+6,731% +$2.78M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.48M 0.21%
18,285
+18,055
+7,850% +$2.53M
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.47M 0.21%
30,155
+3,461
+13% +$294K
DDM icon
67
ProShares Ultra Dow30
DDM
$529M
$2.37M 0.2%
+114,252
New +$2.58M
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.34M 0.2%
+84,610
New +$2.41M
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$2.32M 0.2%
+105,110
New +$2.4M
ROK icon
70
Rockwell Automation
ROK
$53.5B
$2.31M 0.2%
13,239
+10,531
+389% +$2M
AON icon
71
Aon
AON
$75.9B
$2.31M 0.2%
16,431
+13,783
+521% +$1.93M
NAIL icon
72
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$558M
$2.26M 0.19%
+34,735
New +$2.76M
SDS icon
73
ProShares UltraShort S&P500
SDS
$406M
$2.24M 0.19%
2,187
+1,687
+337% +$1.64M
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.24M 0.19%
47,253
-57,557
-55% -$2.18M
MVV icon
75
ProShares Ultra MidCap400
MVV
$156M
$2.21M 0.19%
55,656
+48,540
+682% +$2.01M
1 2
3
4 5

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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.