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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
CCU icon
751
Compañía de Cervecerías Unidas
CCU
$2.21B
$265K 0.02%
9,003
+8,602
+2,145% +$248K
HBB icon
752
Hamilton Beach Brands
HBB
$422M
$265K 0.02%
12,486
+10,666
+586% +$265K
URTY icon
753
ProShares UltraPro Russell2000
URTY
$352M
$265K 0.02%
3,345
-5,965
-64% -$504K
AEM icon
754
Agnico Eagle Mines
AEM
$90.5B
$263K 0.02%
6,254
+2,723
+77% +$118K
EGP icon
755
EastGroup Properties
EGP
$10.9B
$263K 0.02%
3,184
+1,884
+145% +$157K
AVNS
756
DELISTED
Avanos Medical
AVNS
$262K 0.02%
5,701
+4,090
+254% +$194K
ICHR icon
757
Ichor Holdings
ICHR
$2.56B
$261K 0.02%
10,788
+10,375
+2,512% +$283K
TSN icon
758
Tyson Foods
TSN
$20.4B
$261K 0.02%
3,564
+1,600
+81% +$122K
LAD icon
759
Lithia Motors
LAD
$8.26B
$259K 0.02%
2,581
+2,337
+958% +$264K
NUMG icon
760
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$259K 0.02%
8,760
-64
-0.7% -$1.93K
SVC
761
Service Properties Trust
SVC
$1.07B
$258K 0.02%
2,036
+1,896
+1,354% +$255K
VB icon
762
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$258K 0.02%
+1,751
New +$261K
FBR
763
DELISTED
Fibria Celulose Sa
FBR
$258K 0.02%
+13,237
New +$236K
CX icon
764
Cemex
CX
$16.3B
$256K 0.02%
38,819
+29,098
+299% +$218K
RRX icon
765
Regal Rexnord
RRX
$11.9B
$256K 0.02%
3,488
+1,188
+52% +$89.4K
SUP
766
DELISTED
Superior Industries International
SUP
$256K 0.02%
19,209
+13,485
+236% +$212K
ILG
767
DELISTED
ILG, Inc Common Stock
ILG
$256K 0.02%
8,229
+7,530
+1,077% +$236K
ALK icon
768
Alaska Air
ALK
$5.58B
$255K 0.02%
4,123
+3,930
+2,036% +$261K
PH icon
769
Parker-Hannifin
PH
$135B
$255K 0.02%
1,489
-530
-26% -$100K
CASY icon
770
Casey's General Stores
CASY
$30.9B
$253K 0.02%
2,309
+2,026
+716% +$234K
WOW
771
DELISTED
WideOpenWest
WOW
$253K 0.02%
35,391
+24,315
+220% +$234K
CNQ icon
772
Canadian Natural Resources
CNQ
$93.8B
$252K 0.02%
16,385
+7,394
+82% +$119K
KRNY icon
773
Kearny Financial
KRNY
$599M
$252K 0.02%
19,440
+17,689
+1,010% +$240K
PBH icon
774
Prestige Consumer Healthcare
PBH
$2.6B
$252K 0.02%
7,494
+7,312
+4,018% +$281K
SLGN icon
775
Silgan Holdings
SLGN
$4.41B
$252K 0.02%
9,027
+8,274
+1,099% +$237K
29 30
31
32 33

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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.