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
ETN icon
876
Eaton
ETN
$174B
$200K 0.02%
2,500
-5,489
-69% -$450K
OCFC icon
877
OceanFirst Financial
OCFC
$1.91B
$200K 0.02%
7,473
+7,169
+2,358% +$193K
PEB icon
878
Pebblebrook Hotel Trust
PEB
$2.05B
$200K 0.02%
5,829
+5,357
+1,135% +$195K
BLKB icon
879
Blackbaud
BLKB
$2.08B
$199K 0.02%
1,955
+1,623
+489% +$162K
EEMV icon
880
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$199K 0.02%
3,187
+2,787
+697% +$174K
PBA icon
881
Pembina Pipeline
PBA
$27.6B
$199K 0.02%
6,363
+2,384
+60% +$79K
PTCT icon
882
PTC Therapeutics
PTCT
$6.12B
$199K 0.02%
7,356
+5,943
+421% +$151K
RGLD icon
883
Royal Gold
RGLD
$19.5B
$199K 0.02%
2,319
+1,620
+232% +$137K
SHW icon
884
Sherwin-Williams
SHW
$89.8B
$199K 0.02%
1,524
-228
-13% -$31.1K
AHL
885
DELISTED
ASPEN Insurance Holding Limited
AHL
$199K 0.02%
4,445
+2,983
+204% +$117K
MOS icon
886
The Mosaic Company
MOS
$7.33B
$198K 0.02%
8,160
+8,127
+24,627% +$214K
THC icon
887
Tenet Healthcare
THC
$21.1B
$198K 0.02%
8,168
+7,292
+832% +$145K
WRI
888
DELISTED
Weingarten Realty Investors
WRI
$198K 0.02%
7,044
+6,623
+1,573% +$190K
CALM icon
889
Cal-Maine
CALM
$3.99B
$197K 0.02%
+4,508
New +$196K
DRIP icon
890
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$197K 0.02%
+39
New +$208K
TGNA
891
DELISTED
TEGNA Inc
TGNA
$197K 0.02%
17,230
+15,209
+753% +$208K
TMUS icon
892
T-Mobile US
TMUS
$190B
$197K 0.02%
3,233
-20,431
-86% -$1.28M
VIOO icon
893
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$197K 0.02%
+2,808
New +$198K
MFC icon
894
Manulife Financial
MFC
$73.5B
$196K 0.02%
10,564
+9,664
+1,074% +$193K
VPG icon
895
Vishay Precision Group
VPG
$914M
$196K 0.02%
6,285
-680
-10% -$19.3K
AVD icon
896
American Vanguard Corp
AVD
$68.9M
$194K 0.02%
+9,610
New +$199K
CCS icon
897
Century Communities
CCS
$2.03B
$194K 0.02%
6,481
+6,395
+7,436% +$203K
EPD icon
898
Enterprise Products Partners
EPD
$81.7B
$193K 0.02%
+7,892
New +$210K
EXEL icon
899
Exelixis
EXEL
$13.4B
$193K 0.02%
+8,742
New +$242K
FBIN icon
900
Fortune Brands Innovations
FBIN
$6.06B
$193K 0.02%
3,834
+732
+24% +$40.8K
34 35
36
37 38

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.