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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
AAN.A
926
DELISTED
The Aaron's Company Inc Class A
AAN.A
$182K 0.02%
3,897
+2,477
+174% +$116K
MATW icon
927
Matthews International
MATW
$739M
$181K 0.02%
+3,570
New +$190K
PCH
928
DELISTED
PotlatchDeltic
PCH
$181K 0.02%
3,475
+1,659
+91% +$86.3K
CAVM
929
DELISTED
Cavium, Inc.
CAVM
$181K 0.02%
+2,290
New +$200K
FISI icon
930
Financial Institutions
FISI
$821M
$180K 0.02%
6,052
+4,201
+227% +$132K
OSB
931
DELISTED
Norbord Inc.
OSB
$180K 0.02%
4,952
+3,752
+313% +$134K
DGII icon
932
Digi International
DGII
$3.1B
$178K 0.02%
17,271
-492
-3% -$5.11K
MDYV icon
933
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$178K 0.02%
3,570
-768
-18% -$39.1K
STT icon
934
State Street
STT
$50.7B
$178K 0.02%
1,786
-1,964
-52% -$206K
CMD
935
DELISTED
Cantel Medical Corporation
CMD
$178K 0.02%
+1,604
New +$180K
COLM icon
936
Columbia Sportswear
COLM
$2.94B
$177K 0.02%
2,316
+1,087
+88% +$81.8K
HTGC icon
937
Hercules Capital
HTGC
$3.23B
$177K 0.02%
14,663
+13,879
+1,770% +$174K
HXL icon
938
Hexcel
HXL
$7.82B
$177K 0.02%
+2,742
New +$181K
KBH icon
939
KB Home
KBH
$3.59B
$177K 0.02%
6,222
+6,149
+8,423% +$191K
UNIT
940
Uniti Group
UNIT
$2.32B
$177K 0.02%
10,918
+6,690
+158% +$108K
EQT icon
941
EQT Corp
EQT
$32.3B
$176K 0.02%
+6,799
New +$195K
WPM icon
942
Wheaton Precious Metals
WPM
$60.9B
$176K 0.02%
8,623
-11,951
-58% -$245K
HAYN
943
DELISTED
Haynes International, Inc.
HAYN
$175K 0.02%
4,727
+4,573
+2,969% +$179K
AMWD
944
DELISTED
American Woodmark
AMWD
$173K 0.01%
1,762
+1,761
+176,100% +$221K
FR icon
945
First Industrial Realty Trust
FR
$8.44B
$173K 0.01%
5,918
+4,812
+435% +$142K
OXM icon
946
Oxford Industries
OXM
$552M
$173K 0.01%
+2,314
New +$185K
AVA icon
947
Avista
AVA
$3.24B
$172K 0.01%
3,348
+3,148
+1,574% +$159K
BAP icon
948
Credicorp
BAP
$30.7B
$172K 0.01%
+757
New +$168K
JELD icon
949
JELD-WEN Holding
JELD
$164M
$172K 0.01%
5,613
+5,498
+4,781% +$199K
MPWR icon
950
Monolithic Power Systems
MPWR
$68.9B
$172K 0.01%
1,482
+1,284
+648% +$152K
36 37
38
39 40

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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.