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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
HUN icon
726
Huntsman Corp
HUN
$1.77B
$281K 0.02%
+9,616
New +$315K
NULV icon
727
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$281K 0.02%
9,993
-10,422
-51% -$303K
NSC icon
728
Norfolk Southern
NSC
$75.1B
$279K 0.02%
2,053
-1,103
-35% -$159K
JOBS
729
DELISTED
51job Inc
JOBS
$279K 0.02%
3,247
+1,627
+100% +$117K
SAFE
730
DELISTED
Safehold Inc.
SAFE
$278K 0.02%
17,418
+12,531
+256% +$215K
SNA icon
731
Snap-on
SNA
$21.5B
$277K 0.02%
1,880
+1,679
+835% +$276K
RIG icon
732
Transocean
RIG
$5.82B
$275K 0.02%
27,783
-20,171
-42% -$208K
SAM icon
733
Boston Beer
SAM
$1.92B
$275K 0.02%
1,450
+1,210
+504% +$223K
SON icon
734
Sonoco
SON
$5.74B
$275K 0.02%
5,671
+4,891
+627% +$249K
SGMO
735
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$274K 0.02%
14,400
+13,568
+1,631% +$290K
CJ
736
DELISTED
C&J Energy Services, Inc.
CJ
$274K 0.02%
10,600
+9,956
+1,546% +$284K
CTRA
737
DELISTED
Coterra Energy
CTRA
$272K 0.02%
+11,361
New +$292K
ITW icon
738
Illinois Tool Works
ITW
$84.5B
$272K 0.02%
1,736
-247
-12% -$41K
HDS
739
DELISTED
HD Supply Holdings, Inc.
HDS
$272K 0.02%
7,151
+6,327
+768% +$238K
DLPH
740
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$272K 0.02%
5,710
+4,749
+494% +$246K
AFL icon
741
Aflac
AFL
$62.6B
$271K 0.02%
6,200
-11,400
-65% -$504K
CMPR icon
742
Cimpress
CMPR
$2.31B
$271K 0.02%
1,755
+1,650
+1,571% +$246K
ALEX
743
DELISTED
Alexander & Baldwin
ALEX
$270K 0.02%
11,680
+11,546
+8,616% +$289K
SKYW icon
744
Skywest
SKYW
$4.34B
$270K 0.02%
+4,963
New +$274K
TRHC
745
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$270K 0.02%
6,946
+6,101
+722% +$214K
MATX icon
746
Matsons
MATX
$6.18B
$267K 0.02%
+9,330
New +$292K
QQEW icon
747
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$267K 0.02%
4,522
+1,827
+68% +$111K
FUN icon
748
Cedar Fair
FUN
$1.67B
$266K 0.02%
4,166
+3,966
+1,983% +$262K
ATNX
749
DELISTED
Athenex, Inc. Common Stock
ATNX
$266K 0.02%
+783
New +$248K
GCP
750
DELISTED
GCP Applied Technologies Inc.
GCP
$266K 0.02%
+9,168
New +$296K
28 29
30
31 32

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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.