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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
+377.38%
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
IEZ icon
101
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.87M 0.16%
57,693
+47,184
+449% +$1.67M
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.84M 0.16%
46,701
+16,395
+54% +$669K
SPXS icon
103
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$1.84M 0.16%
625
+245
+64% +$676K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.83M 0.16%
204,488
+112,800
+123% +$1.04M
SQQQ icon
105
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$1.8M 0.15%
39
+32
+457% +$1.41M
DXC icon
106
DXC Technology
DXC
$1.76B
$1.74M 0.15%
20,040
+13,672
+215% +$1.2M
SMDV icon
107
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.72M 0.15%
32,037
+20,559
+179% +$1.11M
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.72M 0.15%
15,685
+3,096
+25% +$348K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.2B
$1.7M 0.15%
11,070
+9,785
+761% +$1.56M
VIS icon
110
Vanguard Industrials ETF
VIS
$8.43B
$1.7M 0.15%
12,191
+8,507
+231% +$1.23M
ALL icon
111
Allstate
ALL
$67.6B
$1.69M 0.14%
17,803
+12,927
+265% +$1.25M
KIE icon
112
State Street SPDR S&P Insurance ETF
KIE
$641M
$1.68M 0.14%
54,054
+40,087
+287% +$1.24M
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.69B
$1.66M 0.14%
+52,790
New +$1.71M
KBWB icon
114
Invesco KBW Bank ETF
KBWB
$6.92B
$1.62M 0.14%
29,420
+11,995
+69% +$693K
MUR icon
115
Murphy Oil
MUR
$5.5B
$1.61M 0.14%
62,445
+61,681
+8,073% +$1.78M
CGNX icon
116
Cognex
CGNX
$11.9B
$1.61M 0.14%
30,948
+27,072
+698% +$1.6M
MCHP icon
117
Microchip Technology
MCHP
$43.8B
$1.6M 0.14%
35,040
+33,592
+2,320% +$1.55M
IYM icon
118
iShares US Basic Materials ETF
IYM
$1.21B
$1.59M 0.14%
16,575
-1,065
-6% -$109K
RETL icon
119
Direxion Daily Retail Bull 3X ETF
RETL
$31.4M
$1.59M 0.14%
+121,560
New +$1.79M
XSLV icon
120
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.59M 0.14%
35,305
+23,032
+188% +$1.04M
IAT icon
121
iShares US Regional Banks ETF
IAT
$689M
$1.56M 0.13%
31,029
+9,809
+46% +$512K
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.56M 0.13%
60,600
+7,540
+14% +$198K
AMP icon
123
Ameriprise Financial
AMP
$48.9B
$1.55M 0.13%
10,474
+7,602
+265% +$1.24M
TER icon
124
Teradyne
TER
$63.1B
$1.55M 0.13%
33,850
+32,903
+3,474% +$1.51M
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.33B
$1.54M 0.13%
+22,530
New +$1.6M
3 4
5
6 7

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AP
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TFM
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GAMH
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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.