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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
KLXI
1026
DELISTED
KLX Inc.
KLXI
$151K 0.01%
2,529
+1,672
+195% +$97.7K
IDA icon
1027
Idacorp
IDA
$8.2B
$150K 0.01%
1,704
+1,013
+147% +$85.5K
SXCP
1028
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$150K 0.01%
8,448
+1,539
+22% +$29.3K
HR icon
1029
Healthcare Realty
HR
$6.84B
$149K 0.01%
5,638
+5,538
+5,538% +$147K
HRTG icon
1030
Heritage Insurance Holdings
HRTG
$991M
$149K 0.01%
9,875
+9,677
+4,887% +$166K
ECYT
1031
DELISTED
Endocyte, Inc. Common Stock
ECYT
$149K 0.01%
16,343
+15,433
+1,696% +$85.1K
CZR icon
1032
Caesars Entertainment
CZR
$6.14B
$148K 0.01%
4,489
+4,429
+7,382% +$148K
GPN icon
1033
Global Payments
GPN
$22.8B
$148K 0.01%
1,325
-333
-20% -$36.8K
MASI
1034
DELISTED
Masimo
MASI
$148K 0.01%
1,678
+1,493
+807% +$130K
OLP
1035
One Liberty Properties
OLP
$527M
$148K 0.01%
+6,701
New +$160K
TGI
1036
DELISTED
Triumph Group
TGI
$148K 0.01%
5,876
+5,150
+709% +$140K
TRI icon
1037
Thomson Reuters
TRI
$44.1B
$148K 0.01%
3,314
+1,876
+130% +$89.7K
DIS icon
1038
Walt Disney
DIS
$181B
$147K 0.01%
1,460
-43,624
-97% -$4.64M
SUN icon
1039
Sunoco
SUN
$13.3B
$147K 0.01%
5,768
-3,757
-39% -$111K
UBSI icon
1040
United Bankshares
UBSI
$6.62B
$147K 0.01%
4,177
+3,695
+767% +$134K
GGP
1041
DELISTED
GGP Inc.
GGP
$147K 0.01%
7,178
+7,067
+6,367% +$156K
BCE icon
1042
BCE
BCE
$21.2B
$146K 0.01%
3,397
+2,882
+560% +$130K
CIEN icon
1043
Ciena
CIEN
$58.4B
$146K 0.01%
5,635
+5,132
+1,020% +$121K
CSGP icon
1044
CoStar Group
CSGP
$12.3B
$146K 0.01%
+4,050
New +$140K
DLX icon
1045
Deluxe
DLX
$1.15B
$146K 0.01%
1,973
+1,931
+4,598% +$143K
FTAI icon
1046
FTAI Aviation
FTAI
$22.2B
$146K 0.01%
10,716
+10,171
+1,866% +$150K
OSIS icon
1047
OSI Systems
OSIS
$3.89B
$146K 0.01%
+2,240
New +$145K
HBI
1048
DELISTED
Hanesbrands
HBI
$145K 0.01%
7,877
+7,677
+3,839% +$158K
PFSI icon
1049
PennyMac Financial
PFSI
$4.02B
$145K 0.01%
6,405
+5,595
+691% +$130K
STKL
1050
DELISTED
SunOpta
STKL
$145K 0.01%
20,516
+16,220
+378% +$120K
40 41
42
43 44

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TFM
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IP
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TCIM
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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.