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
IMAX icon
1151
IMAX
IMAX
$2.66B
$119K 0.01%
6,216
+6,118
+6,243% +$127K
KOF icon
1152
Coca-Cola Femsa
KOF
$23.2B
$119K 0.01%
+1,794
New +$128K
LIVN icon
1153
LivaNova
LIVN
$4.2B
$119K 0.01%
1,342
+1,011
+305% +$86.1K
SWX icon
1154
Southwest Gas
SWX
$6.67B
$119K 0.01%
1,755
-619
-26% -$44K
WU icon
1155
Western Union
WU
$2.21B
$119K 0.01%
6,200
+6,157
+14,319% +$124K
INST
1156
DELISTED
Instructure, Inc.
INST
$119K 0.01%
2,830
+817
+41% +$32.2K
GCO icon
1157
Genesco
GCO
$422M
$118K 0.01%
2,917
+2,683
+1,147% +$99.5K
MOH icon
1158
Molina Healthcare
MOH
$10.3B
$118K 0.01%
1,454
+882
+154% +$70.9K
TBT icon
1159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$118K 0.01%
3,253
+3,055
+1,543% +$114K
ICPT
1160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$118K 0.01%
1,916
+880
+85% +$53K
CHUBK
1161
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$118K 0.01%
5,268
+2,317
+79% +$46.8K
MSA icon
1162
Mine Safety
MSA
$7.49B
$117K 0.01%
1,407
+337
+31% +$27K
PLAB icon
1163
Photronics
PLAB
$1.93B
$117K 0.01%
14,247
+10,728
+305% +$89.8K
QGEN icon
1164
Qiagen
QGEN
$8.72B
$117K 0.01%
+3,424
New +$120K
SFL icon
1165
SFL Corp
SFL
$1.61B
$117K 0.01%
8,162
+4,526
+124% +$67.8K
VTLE
1166
DELISTED
Vital Energy
VTLE
$117K 0.01%
673
+574
+580% +$107K
ECOL
1167
DELISTED
US Ecology, Inc.
ECOL
$117K 0.01%
2,201
+1,896
+622% +$100K
BT
1168
DELISTED
BT Group plc (ADR)
BT
$117K 0.01%
7,237
+6,644
+1,120% +$114K
HR
1169
DELISTED
Healthcare Realty Trust Incorporated
HR
$117K 0.01%
4,218
+3,311
+365% +$94.6K
CRSP icon
1170
CRISPR Therapeutics
CRSP
$5.17B
$116K 0.01%
+2,532
New +$105K
GES
1171
DELISTED
Guess Inc
GES
$116K 0.01%
5,610
+5,310
+1,770% +$88.6K
SCHA icon
1172
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$116K 0.01%
6,724
-207,968
-97% -$3.67M
SID icon
1173
Companhia Siderúrgica Nacional
SID
$1.23B
$116K 0.01%
43,923
-76,011
-63% -$227K
TCBI icon
1174
Texas Capital Bancshares
TCBI
$4.32B
$116K 0.01%
1,291
+1,158
+871% +$109K
TGH
1175
DELISTED
Textainer Group Holdings limited
TGH
$116K 0.01%
6,845
-5,791
-46% -$120K
45 46
47
48 49

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.