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
BOOM icon
801
DMC Global
BOOM
$157M
$237K 0.02%
+8,874
New +$212K
DINO icon
802
HF Sinclair
DINO
$14.5B
$237K 0.02%
4,852
+3,803
+363% +$181K
OLED icon
803
Universal Display
OLED
$4.19B
$237K 0.02%
+2,353
New +$354K
ASB icon
804
Associated Banc-Corp
ASB
$5.91B
$235K 0.02%
9,442
+6,103
+183% +$155K
MKSI icon
805
MKS Inc
MKSI
$20.6B
$235K 0.02%
2,028
+1,607
+382% +$176K
GBX icon
806
The Greenbrier Companies
GBX
$1.46B
$233K 0.02%
4,627
+3,223
+230% +$164K
GLPI icon
807
Gaming and Leisure Properties
GLPI
$12.8B
$233K 0.02%
+6,958
New +$241K
JBGS
808
JBG SMITH
JBGS
$708M
$232K 0.02%
6,883
+6,792
+7,464% +$225K
KMPR icon
809
Kemper
KMPR
$1.68B
$232K 0.02%
4,061
+3,542
+682% +$218K
BIG
810
DELISTED
Big Lots, Inc.
BIG
$232K 0.02%
5,328
+5,295
+16,045% +$290K
AA icon
811
Alcoa
AA
$13.2B
$230K 0.02%
5,126
+4,531
+762% +$224K
GPC icon
812
Genuine Parts
GPC
$18.7B
$230K 0.02%
2,564
+1,281
+100% +$124K
RYAAY icon
813
Ryanair
RYAAY
$31.3B
$230K 0.02%
4,683
+1,133
+32% +$54.2K
WOR icon
814
Worthington Enterprises
WOR
$2.86B
$230K 0.02%
8,681
+8,193
+1,679% +$230K
CTLT
815
DELISTED
CATALENT, INC.
CTLT
$230K 0.02%
5,591
+3,011
+117% +$128K
IPHI
816
DELISTED
INPHI CORPORATION
IPHI
$230K 0.02%
7,625
+1,850
+32% +$57.5K
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
$229K 0.02%
8,122
+7,332
+928% +$206K
ANAB icon
818
AnaptysBio
ANAB
$1.68B
$228K 0.02%
+2,195
New +$247K
CDP icon
819
COPT Defense Properties
CDP
$4.21B
$227K 0.02%
8,775
+8,458
+2,668% +$224K
IDGT icon
820
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$227K 0.02%
4,406
-153
-3% -$7.82K
TMHC
821
DELISTED
Taylor Morrison
TMHC
$227K 0.02%
+9,750
New +$243K
USB icon
822
US Bancorp
USB
$99.6B
$226K 0.02%
4,472
-22,118
-83% -$1.21M
LEAF
823
DELISTED
Leaf Group Ltd.
LEAF
$226K 0.02%
32,089
+31,969
+26,641% +$261K
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
$225K 0.02%
10,129
+10,114
+67,427% +$315K
FARM
825
DELISTED
Farmer Brothers
FARM
$224K 0.02%
7,411
+6,126
+477% +$193K
31 32
33
34 35

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.