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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
BCO icon
1076
Brink's
BCO
$4.62B
$137K 0.01%
1,920
+1,442
+302% +$111K
EPAM icon
1077
EPAM Systems
EPAM
$5.03B
$137K 0.01%
+1,192
New +$136K
OIL
1078
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$137K 0.01%
18,775
+18,075
+2,582% +$126K
FMX icon
1079
Fomento Económico Mexicano
FMX
$41.7B
$136K 0.01%
+1,486
New +$139K
BRSL
1080
Brightstar Lottery PLC
BRSL
$2.03B
$136K 0.01%
5,100
+2,889
+131% +$80.3K
CCEP icon
1081
Coca-Cola Europacific Partners
CCEP
$47.9B
$135K 0.01%
3,236
+3,136
+3,136% +$124K
PAGP icon
1082
Plains GP Holdings
PAGP
$4.9B
$135K 0.01%
+6,175
New +$137K
RSO
1083
DELISTED
Resource Capital Corp.
RSO
$135K 0.01%
14,227
+12,476
+713% +$115K
CADE
1084
DELISTED
Cadence Bancorporation
CADE
$135K 0.01%
+4,974
New +$139K
JOE icon
1085
St. Joe Company
JOE
$3.83B
$134K 0.01%
7,122
-9,396
-57% -$174K
SD icon
1086
SandRidge Energy
SD
$503M
$134K 0.01%
9,259
+8,549
+1,204% +$144K
TXRH icon
1087
Texas Roadhouse
TXRH
$13.7B
$134K 0.01%
2,326
+2,095
+907% +$120K
BBVA icon
1088
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$133K 0.01%
+16,831
New +$145K
CIR
1089
DELISTED
CIRCOR International, Inc
CIR
$133K 0.01%
+3,114
New +$150K
DXCM icon
1090
DexCom
DXCM
$32B
$132K 0.01%
+7,140
New +$106K
IWB icon
1091
iShares Russell 1000 ETF
IWB
$50.2B
$132K 0.01%
900
-13,039
-94% -$1.98M
LNC icon
1092
Lincoln National
LNC
$8.81B
$132K 0.01%
1,805
+718
+66% +$56.3K
CO
1093
DELISTED
Global Cord Blood Corporation
CO
$132K 0.01%
+12,934
New +$132K
AEO icon
1094
American Eagle Outfitters
AEO
$3.01B
$131K 0.01%
6,553
+5,960
+1,005% +$112K
CNDT icon
1095
Conduent
CNDT
$264M
$131K 0.01%
7,018
+5,447
+347% +$95.9K
DQ
1096
Daqo New Energy
DQ
$996M
$131K 0.01%
+13,360
New +$145K
ENPH icon
1097
Enphase Energy
ENPH
$5.53B
$131K 0.01%
28,621
+20,593
+257% +$62.5K
EMBJ
1098
Embraer S.A. ADS
EMBJ
$13B
$131K 0.01%
5,036
+1,842
+58% +$47.9K
MIK
1099
DELISTED
Michaels Stores, Inc
MIK
$131K 0.01%
+6,662
New +$159K
OMN
1100
DELISTED
OMNOVA Solutions Inc.
OMN
$131K 0.01%
12,488
+7,133
+133% +$74.7K
42 43
44
45 46

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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.