We are live on ! Find out more
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
TRK
1101
DELISTED
Speedway Motorsports, Inc.
TRK
$131K 0.01%
7,354
+6,308
+603% +$122K
CLSD
1102
DELISTED
Clearside Biomedical
CLSD
$130K 0.01%
+812
New +$98.9K
UTHR icon
1103
United Therapeutics
UTHR
$23.1B
$130K 0.01%
1,159
+686
+145% +$87.1K
VAC icon
1104
Marriott Vacations Worldwide
VAC
$4.25B
$130K 0.01%
974
+28
+3% +$3.96K
PDCE
1105
DELISTED
PDC Energy, Inc.
PDCE
$130K 0.01%
+2,649
New +$140K
CWAY
1106
DELISTED
Coastway Bancorp, Inc.
CWAY
$130K 0.01%
+4,759
New +$109K
BX icon
1107
Blackstone
BX
$110B
$129K 0.01%
4,025
+3,825
+1,913% +$130K
ICUI icon
1108
ICU Medical
ICUI
$4.61B
$129K 0.01%
+512
New +$120K
KTCC icon
1109
Key Tronic
KTCC
$44.7M
$129K 0.01%
18,512
+9,694
+110% +$68.7K
RBBN icon
1110
Ribbon Communications
RBBN
$383M
$129K 0.01%
25,307
+16,859
+200% +$109K
ESV
1111
DELISTED
Ensco Rowan plc
ESV
$129K 0.01%
7,324
+4,616
+170% +$102K
IAG icon
1112
IAMGOLD
IAG
$10.5B
$128K 0.01%
24,600
-11,471
-32% -$64.1K
VER
1113
DELISTED
VEREIT, Inc.
VER
$128K 0.01%
3,680
+3,340
+982% +$119K
EMR icon
1114
Emerson Electric
EMR
$88.3B
$127K 0.01%
1,859
-6,424
-78% -$457K
FNF icon
1115
Fidelity National Financial
FNF
$13.5B
$127K 0.01%
+3,291
New +$125K
NWE icon
1116
NorthWestern Energy
NWE
$4.43B
$126K 0.01%
2,341
+2,252
+2,530% +$119K
AUY
1117
DELISTED
Yamana Gold, Inc.
AUY
$126K 0.01%
45,908
-55,852
-55% -$173K
SLCT
1118
DELISTED
Select Bancorp, Inc.
SLCT
$126K 0.01%
9,427
+8,753
+1,299% +$115K
PAAS icon
1119
Pan American Silver
PAAS
$21.6B
$125K 0.01%
7,744
-2,559
-25% -$40.7K
PWR icon
1120
Quanta Services
PWR
$101B
$125K 0.01%
3,640
+3,225
+777% +$117K
TU icon
1121
Telus
TU
$15.3B
$125K 0.01%
7,120
+5,784
+433% +$106K
VERI icon
1122
Veritone
VERI
$122M
$125K 0.01%
+8,963
New +$159K
SRT
1123
DELISTED
Startek Inc.
SRT
$125K 0.01%
12,811
-2,225
-15% -$24.1K
JNPR
1124
DELISTED
Juniper Networks
JNPR
$124K 0.01%
5,100
+2,955
+138% +$78.5K
LKFN icon
1125
Lakeland Financial Corp
LKFN
$1.53B
$124K 0.01%
2,680
+2,142
+398% +$103K
43 44
45
46 47

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.