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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
TECD
1176
DELISTED
Tech Data Corp
TECD
$116K 0.01%
1,359
+1,225
+914% +$119K
ASR icon
1177
Grupo Aeroportuario del Sureste
ASR
$8.3B
$115K 0.01%
+675
New +$124K
CNXN icon
1178
PC Connection
CNXN
$2.12B
$115K 0.01%
4,597
+3,988
+655% +$103K
HCC icon
1179
Warrior Met Coal
HCC
$4.86B
$115K 0.01%
+4,108
New +$119K
KALU icon
1180
Kaiser Aluminum
KALU
$3.02B
$115K 0.01%
1,141
+995
+682% +$107K
TRTN
1181
DELISTED
Triton International Limited
TRTN
$115K 0.01%
+3,743
New +$125K
KL
1182
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$115K 0.01%
7,425
-13,188
-64% -$203K
SIR
1183
DELISTED
SELECT INCOME REIT
SIR
$115K 0.01%
+13,377
New +$122K
ABBV icon
1184
AbbVie
ABBV
$435B
$114K 0.01%
1,200
-14,963
-93% -$1.64M
OGS icon
1185
ONE Gas
OGS
$5.04B
$114K 0.01%
1,723
+1,513
+720% +$102K
THFF icon
1186
First Financial Corp
THFF
$969M
$114K 0.01%
2,740
+1,797
+191% +$80.7K
GOLF icon
1187
Acushnet Holdings
GOLF
$5.45B
$113K 0.01%
4,896
+4,535
+1,256% +$98.6K
MTZ icon
1188
MasTec
MTZ
$21.9B
$113K 0.01%
2,395
+2,295
+2,295% +$116K
OMC icon
1189
Omnicom Group
OMC
$23.4B
$113K 0.01%
1,553
-1,172
-43% -$87.9K
KN icon
1190
Knowles
KN
$3.34B
$112K 0.01%
8,881
+8,572
+2,774% +$125K
RRC icon
1191
Range Resources
RRC
$8.95B
$112K 0.01%
7,700
+7,660
+19,150% +$114K
WTS icon
1192
Watts Water Technologies
WTS
$13.1B
$112K 0.01%
1,447
+1,080
+294% +$84K
WDFC icon
1193
WD-40
WDFC
$3.15B
$111K 0.01%
+843
New +$106K
MTSC
1194
DELISTED
MTS Systems Corp
MTSC
$111K 0.01%
+2,148
New +$111K
DSGR icon
1195
Distribution Solutions Group
DSGR
$1.61B
$110K 0.01%
8,726
+7,502
+613% +$91.9K
VLY icon
1196
Valley National Bancorp
VLY
$8.04B
$110K 0.01%
8,794
+7,987
+990% +$99.6K
CBD
1197
DELISTED
Companhia Brasileira de Distribuicao
CBD
$110K 0.01%
5,440
+4,866
+848% +$106K
ONCE
1198
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$110K 0.01%
+1,645
New +$95K
BEL
1199
DELISTED
Belmond Ltd.
BEL
$110K 0.01%
+9,855
New +$121K
BZUN
1200
Baozun
BZUN
$172M
$109K 0.01%
2,366
-426
-15% -$16.7K
46 47
48
49 50

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TFM
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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.