We are live on ! Find out more
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
SPNT icon
776
SiriusPoint
SPNT
$2.68B
$252K 0.02%
18,098
+17,495
+2,901% +$248K
OFG icon
777
OFG Bancorp
OFG
$2.21B
$251K 0.02%
24,057
+20,444
+566% +$217K
GAP
778
The Gap Inc
GAP
$7.37B
$251K 0.02%
8,034
+7,803
+3,378% +$255K
PRAH
779
DELISTED
PRA Health Sciences, Inc.
PRAH
$251K 0.02%
+3,027
New +$269K
CBZ icon
780
CBIZ
CBZ
$2.96B
$250K 0.02%
13,705
+9,498
+226% +$165K
DHI icon
781
D.R. Horton
DHI
$42.3B
$250K 0.02%
5,700
+353
+7% +$16.5K
FCB
782
DELISTED
FCB Financial Holdings, Inc.
FCB
$250K 0.02%
4,884
+3,475
+247% +$190K
DWSN icon
783
Dawson Geophysical
DWSN
$135M
$248K 0.02%
38,664
+13,355
+53% +$78.3K
CTRL
784
DELISTED
Control4 Corporation
CTRL
$248K 0.02%
11,536
+10,253
+799% +$274K
EQNR icon
785
Equinor
EQNR
$92.4B
$247K 0.02%
10,423
+8,223
+374% +$189K
FBC
786
DELISTED
Flagstar Bancorp, Inc. New
FBC
$247K 0.02%
6,985
+5,985
+599% +$219K
BOH icon
787
Bank of Hawaii
BOH
$3.13B
$245K 0.02%
2,944
+1,257
+75% +$106K
DXPE icon
788
DXP Enterprises
DXPE
$2.98B
$245K 0.02%
+6,292
New +$206K
CBRL icon
789
Cracker Barrel
CBRL
$1.29B
$243K 0.02%
1,526
+1,418
+1,313% +$235K
HUBG icon
790
HUB Group
HUBG
$2.92B
$242K 0.02%
11,558
+11,322
+4,797% +$264K
RMAX icon
791
RE/MAX Holdings
RMAX
$242M
$242K 0.02%
+4,009
New +$210K
TY icon
792
TRI-Continental Corp
TY
$1.9B
$242K 0.02%
9,201
+7,331
+392% +$199K
UNVR
793
DELISTED
Univar Solutions Inc.
UNVR
$241K 0.02%
8,696
+8,596
+8,596% +$253K
CSS
794
DELISTED
CSS Industries, Inc.
CSS
$241K 0.02%
13,746
-2,918
-18% -$65.1K
NP
795
DELISTED
Neenah, Inc. Common Stock
NP
$240K 0.02%
3,057
+1,345
+79% +$114K
CZZ
796
DELISTED
Cosan Limited
CZZ
$240K 0.02%
23,090
+19,729
+587% +$216K
AMD icon
797
Advanced Micro Devices
AMD
$789B
$239K 0.02%
23,735
+3,866
+19% +$45.8K
EBF icon
798
Ennis
EBF
$564M
$239K 0.02%
12,110
+11,452
+1,740% +$232K
XME icon
799
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$239K 0.02%
+7,027
New +$259K
EXTN
800
DELISTED
Exterran Corporation
EXTN
$238K 0.02%
8,908
+8,408
+1,682% +$243K
30 31
32
33 34

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.