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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
DTE icon
1051
DTE Energy
DTE
$29.1B
$144K 0.01%
1,626
+848
+109% +$74.4K
RLH
1052
DELISTED
Red Lions Hotel Corporation
RLH
$144K 0.01%
+14,727
New +$151K
AVNT icon
1053
Avient
AVNT
$4.19B
$143K 0.01%
3,360
+2,159
+180% +$93.2K
NEU icon
1054
NewMarket
NEU
$8.18B
$143K 0.01%
357
-4,058
-92% -$1.65M
NWHM
1055
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$143K 0.01%
12,869
+1,519
+13% +$18.1K
WFT
1056
DELISTED
Weatherford International plc
WFT
$143K 0.01%
+62,688
New +$200K
CHRD icon
1057
Chord Energy
CHRD
$7.39B
$142K 0.01%
+17,611
New +$149K
DSGX icon
1058
Descartes Systems
DSGX
$6.82B
$142K 0.01%
4,976
+1,212
+32% +$33.8K
ESNT icon
1059
Essent Group
ESNT
$6.33B
$142K 0.01%
3,327
+1,977
+146% +$89.7K
FE icon
1060
FirstEnergy
FE
$27.5B
$142K 0.01%
4,180
-611
-13% -$19.6K
INFY icon
1061
Infosys
INFY
$50.7B
$142K 0.01%
+15,872
New +$141K
TLT icon
1062
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$142K 0.01%
1,168
-2,916
-71% -$352K
XRX icon
1063
Xerox
XRX
$425M
$142K 0.01%
4,942
+3,042
+160% +$93.5K
LQD icon
1064
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$141K 0.01%
1,200
+100
+9% +$11.8K
TCF
1065
DELISTED
TCF Financial Corporation Common Stock
TCF
$141K 0.01%
2,583
+2,332
+929% +$131K
CNNE icon
1066
Cannae Holdings
CNNE
$649M
$140K 0.01%
+7,400
New +$133K
WWD icon
1067
Woodward
WWD
$21.4B
$140K 0.01%
1,954
+1,126
+136% +$84.8K
BCOV
1068
DELISTED
Brightcove, Inc.
BCOV
$140K 0.01%
20,138
+6,568
+48% +$45.7K
HOMB icon
1069
Home BancShares
HOMB
$6.18B
$139K 0.01%
6,115
+5,585
+1,054% +$134K
HZN
1070
DELISTED
Horizon Global Corporation
HZN
$139K 0.01%
16,836
+16,447
+4,228% +$165K
GVA icon
1071
Granite Construction
GVA
$5.62B
$138K 0.01%
2,472
+2,213
+854% +$136K
MTDR icon
1072
Matador Resources
MTDR
$6.09B
$138K 0.01%
4,626
+4,451
+2,543% +$135K
NOK icon
1073
Nokia
NOK
$52.3B
$138K 0.01%
25,243
+22,568
+844% +$122K
SLAB icon
1074
Silicon Laboratories
SLAB
$7.23B
$138K 0.01%
1,537
+1,066
+226% +$101K
CHA
1075
DELISTED
China Telecom Corporation, LTD
CHA
$138K 0.01%
3,098
+2,674
+631% +$122K
41 42
43
44 45

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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.