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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
VNO icon
951
Vornado Realty Trust
VNO
$7.38B
$172K 0.01%
2,545
+831
+48% +$57.6K
TVTY
952
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$172K 0.01%
4,329
+3,362
+348% +$131K
WUBA
953
DELISTED
58.com Inc
WUBA
$172K 0.01%
2,143
+1,932
+916% +$152K
IEFA icon
954
iShares Core MSCI EAFE ETF
IEFA
$196B
$171K 0.01%
2,600
+54
+2% +$3.63K
BBBY
955
Bed Bath & Beyond
BBBY
$442M
$170K 0.01%
+6,225
New +$292K
PAM icon
956
Pampa Energía
PAM
$4.41B
$170K 0.01%
+2,849
New +$186K
WOLF icon
957
Wolfspeed
WOLF
$1.71B
$170K 0.01%
4,227
+3,849
+1,018% +$145K
CLB icon
958
Core Laboratories
CLB
$521M
$169K 0.01%
1,563
-2,058
-57% -$228K
CNS icon
959
Cohen & Steers
CNS
$4.3B
$169K 0.01%
4,165
+3,623
+668% +$152K
ZD icon
960
Ziff Davis
ZD
$1.98B
$169K 0.01%
2,468
+1,812
+276% +$123K
CUTR
961
DELISTED
Cutera, Inc.
CUTR
$169K 0.01%
3,363
+2,953
+720% +$144K
WBT
962
DELISTED
Welbilt, Inc.
WBT
$169K 0.01%
+8,669
New +$185K
GTN icon
963
Gray Television
GTN
$552M
$168K 0.01%
13,213
+2,455
+23% +$37K
STAG icon
964
STAG Industrial
STAG
$7.19B
$167K 0.01%
7,002
+6,675
+2,041% +$163K
TFC icon
965
Truist Financial
TFC
$64B
$167K 0.01%
3,215
-9,752
-75% -$525K
WES icon
966
Western Midstream Partners
WES
$19.3B
$167K 0.01%
5,035
+2,861
+132% +$109K
BMCH
967
DELISTED
BMC Stock Holdings, Inc
BMCH
$167K 0.01%
8,537
+7,472
+702% +$160K
SPB icon
968
Spectrum Brands
SPB
$2.07B
$166K 0.01%
1,603
+1,303
+434% +$140K
VRTS icon
969
Virtus Investment Partners
VRTS
$1.1B
$166K 0.01%
1,341
+1,241
+1,241% +$157K
SNP
970
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$166K 0.01%
1,878
+1,562
+494% +$129K
AYR
971
DELISTED
Aircastle Ltd
AYR
$166K 0.01%
8,335
+6,811
+447% +$148K
GPMT
972
Granite Point Mortgage Trust
GPMT
$61.2M
$165K 0.01%
9,969
+9,322
+1,441% +$160K
LILAK icon
973
Liberty Latin America Class C
LILAK
$1.64B
$165K 0.01%
10,080
+6,116
+154% +$113K
ON icon
974
ON Semiconductor
ON
$31.6B
$165K 0.01%
+6,747
New +$163K
HTB
975
HomeTrust Bancshares
HTB
$848M
$165K 0.01%
6,317
+5,715
+949% +$150K
37 38
39
40 41

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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.