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
PRKS icon
851
United Parks & Resorts
PRKS
$2.12B
$213K 0.02%
14,385
+13,780
+2,278% +$203K
COTY icon
852
Coty
COTY
$2.48B
$212K 0.02%
11,595
+11,017
+1,906% +$216K
SRS icon
853
ProShares UltraShort Real Estate
SRS
$15.4M
$212K 0.02%
813
-172
-17% -$45.5K
ENTG icon
854
Entegris
ENTG
$23.2B
$211K 0.02%
6,076
+5,977
+6,037% +$202K
VNTR
855
DELISTED
Venator Materials PLC
VNTR
$211K 0.02%
+11,659
New +$246K
BWP
856
DELISTED
Boardwalk Pipeline Partners
BWP
$211K 0.02%
20,741
+18,910
+1,033% +$224K
CTAS icon
857
Cintas
CTAS
$81.3B
$209K 0.02%
4,912
-7,744
-61% -$321K
QCRH icon
858
QCR Holdings
QCRH
$1.7B
$209K 0.02%
4,662
+4,146
+803% +$185K
AMBA icon
859
Ambarella
AMBA
$3.81B
$208K 0.02%
+4,236
New +$220K
BEN icon
860
Franklin Resources
BEN
$17.2B
$208K 0.02%
6,000
-2,083
-26% -$84.7K
MPC icon
861
Marathon Petroleum
MPC
$83.7B
$208K 0.02%
2,852
-3,256
-53% -$224K
FIX icon
862
Comfort Systems
FIX
$59.6B
$207K 0.02%
+5,017
New +$211K
IMOS
863
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$207K 0.02%
11,071
+1,927
+21% +$39.4K
UFPI icon
864
UFP Industries
UFPI
$5.19B
$207K 0.02%
+6,383
New +$226K
NVS icon
865
Novartis
NVS
$297B
$206K 0.02%
+2,849
New +$217K
PRA
866
DELISTED
ProAssurance
PRA
$206K 0.02%
+4,233
New +$220K
GBL
867
DELISTED
GAMCO Investors, Inc.
GBL
$206K 0.02%
8,286
+4,904
+145% +$136K
GDS icon
868
GDS Holdings
GDS
$6.41B
$205K 0.02%
7,501
+4,423
+144% +$116K
MIDD icon
869
Middleby
MIDD
$6.08B
$205K 0.02%
1,658
+1,630
+5,821% +$213K
TIP icon
870
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.02%
+1,803
New +$203K
PBR.A icon
871
Petrobras Class A
PBR.A
$103B
$203K 0.02%
15,592
+8,605
+123% +$106K
VSAT icon
872
Viasat
VSAT
$11.1B
$203K 0.02%
3,093
+2,812
+1,001% +$205K
VXF icon
873
Vanguard Extended Market ETF
VXF
$31.7B
$203K 0.02%
1,821
-41,292
-96% -$4.69M
IBKR icon
874
Interactive Brokers
IBKR
$39.8B
$202K 0.02%
12,032
-6,040
-33% -$100K
APPN icon
875
Appian
APPN
$2.48B
$201K 0.02%
7,978
+1,845
+30% +$55.9K
33 34
35
36 37

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.