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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
PEN icon
826
Penumbra
PEN
$12.8B
$224K 0.02%
1,935
+1,435
+287% +$148K
HABT
827
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$224K 0.02%
25,435
+14,374
+130% +$130K
OEC icon
828
Orion
OEC
$409M
$223K 0.02%
8,225
+7,430
+935% +$207K
SMMD icon
829
iShares Russell 2500 ETF
SMMD
$3.71B
$223K 0.02%
5,223
+3,763
+258% +$166K
PRGO icon
830
Perrigo
PRGO
$1.78B
$222K 0.02%
2,660
+2,650
+26,500% +$231K
SSTK icon
831
Shutterstock
SSTK
$219M
$222K 0.02%
+4,611
New +$218K
WLY icon
832
John Wiley & Sons Class A
WLY
$2.66B
$222K 0.02%
3,488
+3,038
+675% +$197K
EHC icon
833
Encompass Health
EHC
$12.4B
$221K 0.02%
4,861
+1,546
+47% +$66.3K
SHOO icon
834
Steven Madden
SHOO
$3.55B
$221K 0.02%
+7,536
New +$228K
TUP
835
DELISTED
Tupperware Brands Corporation
TUP
$221K 0.02%
+4,562
New +$249K
QHC
836
DELISTED
Quorum Health Corporation
QHC
$221K 0.02%
27,084
+13,734
+103% +$90.1K
VYX icon
837
NCR Voyix
VYX
$1.14B
$220K 0.02%
11,364
+10,701
+1,614% +$225K
MMP
838
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.02%
+3,764
New +$253K
BNY
839
Bank of New York Mellon
BNY
$107B
$219K 0.02%
4,252
-23,318
-85% -$1.3M
HLF icon
840
Herbalife
HLF
$1.29B
$219K 0.02%
4,490
+1,722
+62% +$73.1K
MPLX icon
841
MPLX
MPLX
$59.7B
$219K 0.02%
6,627
+6,451
+3,665% +$231K
INCY icon
842
Incyte
INCY
$24.4B
$218K 0.02%
2,626
+2,526
+2,526% +$228K
MEOH icon
843
Methanex
MEOH
$4.12B
$218K 0.02%
3,600
+1,494
+71% +$87.6K
NPKI
844
NPK International
NPKI
$1.14B
$218K 0.02%
26,915
+24,650
+1,088% +$216K
LTC
845
LTC Properties
LTC
$2.15B
$217K 0.02%
+5,705
New +$224K
POOL icon
846
Pool Corp
POOL
$7.5B
$215K 0.02%
1,473
+361
+32% +$49.7K
ATRA icon
847
Atara Biotherapeutics
ATRA
$76.1M
$213K 0.02%
+219
New +$200K
DBRG icon
848
DigitalBridge
DBRG
$2.95B
$213K 0.02%
9,497
+9,397
+9,397% +$306K
TPH
849
DELISTED
Tri Pointe Homes
TPH
$213K 0.02%
12,989
+12,438
+2,257% +$214K
UMDD icon
850
ProShares UltraPro MidCap400
UMDD
$35M
$213K 0.02%
9,785
+8,005
+450% +$186K
32 33
34
35 36

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TFM
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TCIM
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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.