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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
QTWO icon
976
Q2 Holdings
QTWO
$3.92B
$164K 0.01%
3,590
+3,061
+579% +$132K
ASTE icon
977
Astec Industries
ASTE
$1.02B
$163K 0.01%
2,959
+2,838
+2,345% +$171K
DOX icon
978
Amdocs
DOX
$6.22B
$163K 0.01%
2,437
+1,900
+354% +$128K
VRE
979
DELISTED
Veris Residential
VRE
$163K 0.01%
9,783
+9,172
+1,501% +$173K
CMI icon
980
Cummins
CMI
$88.7B
$162K 0.01%
1,000
-195
-16% -$33.5K
HIG icon
981
Hartford Financial Services
HIG
$39.3B
$162K 0.01%
3,135
+1,471
+88% +$80.5K
MO icon
982
Altria Group
MO
$114B
$162K 0.01%
2,600
-25,285
-91% -$1.67M
SHY icon
983
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$162K 0.01%
1,936
+1,828
+1,693% +$153K
SNN icon
984
Smith & Nephew
SNN
$12.6B
$162K 0.01%
4,243
+3,404
+406% +$123K
YPF icon
985
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$162K 0.01%
+7,475
New +$173K
BBSI icon
986
Barrett Business Services
BBSI
$804M
$161K 0.01%
7,764
+5,796
+295% +$105K
BNFT
987
DELISTED
Benefitfocus, Inc.
BNFT
$161K 0.01%
+6,604
New +$165K
SHPG
988
DELISTED
Shire pic
SHPG
$161K 0.01%
1,076
+884
+460% +$122K
DBX icon
989
Dropbox
DBX
$8.12B
$160K 0.01%
+5,130
New +$155K
HRTX icon
990
Heron Therapeutics
HRTX
$92.9M
$160K 0.01%
5,826
+5,725
+5,668% +$130K
AYI icon
991
Acuity Brands
AYI
$10.8B
$159K 0.01%
1,145
+740
+183% +$114K
SITC icon
992
SITE Centers
SITC
$165M
$159K 0.01%
+16,851
New +$169K
CXW icon
993
CoreCivic
CXW
$3.19B
$158K 0.01%
8,069
+7,196
+824% +$155K
IDTI
994
DELISTED
Integrated Device Technology I
IDTI
$158K 0.01%
5,155
+2,783
+117% +$86.5K
CLMT icon
995
Calumet Specialty Products
CLMT
$3.44B
$157K 0.01%
22,193
+21,853
+6,427% +$161K
MMS icon
996
Maximus
MMS
$3.1B
$157K 0.01%
2,355
+1,862
+378% +$127K
TM icon
997
Toyota
TM
$225B
$157K 0.01%
1,202
+1,007
+516% +$135K
AAV
998
DELISTED
Advantage Oil & Gas Ltd
AAV
$157K 0.01%
+52,963
New +$171K
HLNE icon
999
Hamilton Lane
HLNE
$5.57B
$156K 0.01%
4,193
+3,995
+2,018% +$147K
IEP icon
1000
Icahn Enterprises
IEP
$5.3B
$156K 0.01%
2,685
+2,683
+134,150% +$153K
38 39
40
41 42

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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.