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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
LEA icon
901
Lear
LEA
$8.18B
$193K 0.02%
1,039
+29
+3% +$5.46K
LFUS icon
902
Littelfuse
LFUS
$11.6B
$193K 0.02%
929
+721
+347% +$151K
FLG
903
Flagstar Bank National Association
FLG
$5.82B
$192K 0.02%
4,897
+4,166
+570% +$172K
SEDG icon
904
SolarEdge
SEDG
$1.95B
$191K 0.02%
+3,624
New +$159K
SPXU icon
905
ProShares UltraPro Short S&P 500
SPXU
$384M
$191K 0.02%
43
-320
-88% -$1.34M
SRGA
906
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$191K 0.02%
1,383
+581
+72% +$79.1K
ITRN icon
907
Ituran Location and Control
ITRN
$1.05B
$190K 0.02%
+6,100
New +$210K
REVG
908
DELISTED
REV Group
REVG
$189K 0.02%
+9,081
New +$247K
VIV icon
909
Telefônica Brasil
VIV
$19.2B
$189K 0.02%
12,310
+10,711
+670% +$170K
TRQ
910
DELISTED
Turquoise Hill Resources Ltd
TRQ
$188K 0.02%
6,127
+1,438
+31% +$45.4K
FICO icon
911
Fair Isaac
FICO
$22.5B
$187K 0.02%
1,106
-1,322
-54% -$221K
TRCO
912
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$187K 0.02%
4,613
+4,024
+683% +$170K
LGF.B
913
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$186K 0.02%
+7,715
New +$221K
MTRN icon
914
Materion
MTRN
$6.04B
$185K 0.02%
3,623
+1,993
+122% +$102K
WTFC icon
915
Wintrust Financial
WTFC
$10.7B
$185K 0.02%
2,151
+1,954
+992% +$168K
UMPQ
916
DELISTED
Umpqua Holdings Corp
UMPQ
$185K 0.02%
8,661
+7,852
+971% +$171K
OUT icon
917
Outfront Media
OUT
$5.5B
$184K 0.02%
9,964
+9,712
+3,854% +$201K
TRNO icon
918
Terreno Realty
TRNO
$7.49B
$184K 0.02%
+5,337
New +$183K
EGL
919
DELISTED
Engility Holdings, Inc.
EGL
$184K 0.02%
7,553
+7,453
+7,453% +$196K
DES icon
920
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$183K 0.02%
6,663
-4,512
-40% -$127K
GSIT icon
921
GSI Technology
GSIT
$258M
$183K 0.02%
24,777
+7,786
+46% +$62.8K
HWC icon
922
Hancock Whitney
HWC
$6.24B
$183K 0.02%
3,530
+2,958
+517% +$158K
RDCM icon
923
Radcom
RDCM
$169M
$183K 0.02%
9,978
+1,352
+16% +$25.8K
BIP icon
924
Brookfield Infrastructure Partners
BIP
$18B
$182K 0.02%
7,374
-10,493
-59% -$261K
RUSHA icon
925
Rush Enterprises Class A
RUSHA
$6.22B
$182K 0.02%
+9,641
New +$200K
35 36
37
38 39

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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.