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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
+377.38%
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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.2M 0.19%
13,880
+5,025
+57% +$822K
IYE icon
77
iShares US Energy ETF
IYE
$1.73B
$2.2M 0.19%
59,539
+22,537
+61% +$874K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.19M 0.19%
42,424
+27,084
+177% +$1.43M
IEO icon
79
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2.19M 0.19%
34,399
-5,038
-13% -$323K
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$2.13M 0.18%
28,085
+3,382
+14% +$260K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.12M 0.18%
120,375
+114,177
+1,842% +$2.05M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.11M 0.18%
17,591
+17,383
+8,357% +$2.17M
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$2.1M 0.18%
109,636
+83,816
+325% +$1.62M
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$2.07M 0.18%
+194,754
New +$2.14M
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.06M 0.18%
+69,054
New +$2.1M
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.04M 0.17%
+27,046
New +$2.08M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$2M 0.17%
51,500
+51,292
+24,660% +$2.05M
PJP icon
88
Invesco Pharmaceuticals ETF
PJP
$471M
$2M 0.17%
31,972
-3,560
-10% -$234K
ROM icon
89
ProShares Ultra Technology
ROM
$1.28B
$1.99M 0.17%
+172,432
New +$2.11M
LABD icon
90
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$1.98M 0.17%
271
+252
+1,326% +$1.75M
IYJ icon
91
iShares US Industrials ETF
IYJ
$2.04B
$1.97M 0.17%
27,156
+9,902
+57% +$745K
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.96M 0.17%
43,790
+35,591
+434% +$1.59M
VIXY icon
93
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$1.96M 0.17%
625
+125
+25% +$314K
XPH icon
94
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$1.96M 0.17%
46,770
+2,211
+5% +$96.3K
RPV icon
95
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.95M 0.17%
30,247
+20,818
+221% +$1.4M
UDOW icon
96
ProShares UltraPro Dow 30
UDOW
$930M
$1.94M 0.17%
91,444
+84,432
+1,204% +$2.06M
FXO icon
97
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.94M 0.17%
62,347
+33,443
+116% +$1.06M
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.91M 0.16%
17,797
+11,393
+178% +$1.24M
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.9M 0.16%
+57,197
New +$1.93M
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.83B
$1.88M 0.16%
+22,499
New +$1.99M
2 3
4
5 6

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AP
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TFM
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GAMH
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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.